Call reports 2003
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2003
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 1,359,000 | 1,352,000 | 1,316,000 | 1,307,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 984,000 | 976,000 | 965,000 | 955,000 |
| 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 | 1,220,000 | 1,216,000 | 1,209,000 | 1,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| 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 | 557,000 | 1,188,000 | 1,798,000 | 2,413,000 |
| Noninterest expense | 419,000 | 920,000 | 1,367,000 | 1,849,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 151,000 | 294,000 | 470,000 | 616,000 |
| Income tax | 60,000 | 116,000 | 186,000 | 244,000 |
| Net income | 91,000 | 178,000 | 284,000 | 372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| 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 | 371,000 | 372,000 | 347,000 | 348,000 |