Call reports 2002
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2002
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,390,000 | 1,418,000 | 1,394,000 | 1,392,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 973,000 | 989,000 | 992,000 | 990,000 |
| 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 | 1,214,000 | 1,223,000 | 1,225,000 | 1,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 39,000 | 52,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 39,000 | 52,000 |
| Noninterest income | 553,000 | 1,184,000 | 1,777,000 | 2,349,000 |
| Noninterest expense | 445,000 | 972,000 | 1,463,000 | 1,960,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 238,000 | 353,000 | 441,000 |
| Income tax | 48,000 | 92,000 | 138,000 | 170,000 |
| Net income | 73,000 | 146,000 | 215,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,042,000 | 1,042,000 | 1,042,000 | 1,042,000 |
| Total capital | 1,042,000 | 1,042,000 | 1,042,000 | 1,042,000 |
| Risk-weighted assets | 413,000 | 425,000 | 398,000 | 398,000 |