Call report 2024Q1
HORIZON BANK — 2024Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,830,584,000 | USD | evidence → |
| Total loans | 4,616,216,000 | USD | evidence → |
| Allowance for loan losses | 50,387,000 | USD | evidence → |
| Securities available for sale | 534,479,000 | USD | evidence → |
| Securities held to maturity | 1,925,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,650,837,000 | USD | evidence → |
| Interest-bearing deposits | 4,486,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,164,043,000 | USD | evidence → |
| Equity capital | 765,431,000 | 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 | 85,239,000 | USD | evidence → |
| Interest expense | 39,921,000 | USD | evidence → |
| Net interest income | 45,318,000 | USD | evidence → |
| Noninterest income | 9,983,000 | USD | evidence → |
| Noninterest expense | 36,415,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 18,081,000 | USD | evidence → |
| Income tax | 1,897,000 | USD | evidence → |
| Net income | 16,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 669,881,000 | USD | evidence → |
| Total capital | 721,018,000 | USD | evidence → |
| Risk-weighted assets | 5,727,033,000 | USD | evidence → |