Call reports 2001
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2001
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,433,000 | 1,432,000 | 1,435,000 | 1,424,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 962,000 | 959,000 | 991,000 | 986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,207,000 | 1,206,000 | 1,225,000 | 1,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 39,000 | 44,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 39,000 | 44,000 |
| Noninterest income | 743,000 | 1,444,000 | 2,036,000 | 2,641,000 |
| Noninterest expense | 481,000 | 988,000 | 1,362,000 | 1,746,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 482,000 | 713,000 | 939,000 |
| Income tax | 109,000 | 178,000 | 270,000 | 354,000 |
| Net income | 166,000 | 304,000 | 443,000 | 585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,032,000 | 1,035,000 | 1,039,000 | 1,042,000 |
| Total capital | 1,032,000 | 1,035,000 | 1,039,000 | 1,042,000 |
| Risk-weighted assets | 457,000 | 498,000 | 473,000 | 434,000 |