Call report 2023Q4
HORIZON BANK — 2023Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,901,144,000 | USD | evidence → |
| Total loans | 4,419,048,000 | USD | evidence → |
| Allowance for loan losses | 50,029,000 | USD | evidence → |
| Securities available for sale | 544,444,000 | USD | evidence → |
| Securities held to maturity | 1,945,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,737,486,000 | USD | evidence → |
| Interest-bearing deposits | 4,548,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,188,598,000 | USD | evidence → |
| Equity capital | 763,417,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 312,101,000 | USD | evidence → |
| Interest expense | 128,335,000 | USD | evidence → |
| Net interest income | 183,766,000 | USD | evidence → |
| Noninterest income | 43,631,000 | USD | evidence → |
| Noninterest expense | 144,173,000 | USD | evidence → |
| Provision for loan losses | 2,459,000 | USD | evidence → |
| Pretax income | 48,713,000 | USD | evidence → |
| Income tax | 12,966,000 | USD | evidence → |
| Net income | 35,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 663,758,000 | USD | evidence → |
| Total capital | 714,402,000 | USD | evidence → |
| Risk-weighted assets | 5,551,842,000 | USD | evidence → |