Call reports 2004
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2004
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,358,000 | 1,318,000 | 1,332,000 | 1,316,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,022,000 | 991,000 | 1,002,000 | 993,000 |
| 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 | 1,213,000 | 1,193,000 | 1,200,000 | 1,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 15,000 | 22,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 15,000 | 22,000 | 29,000 |
| Noninterest income | 639,000 | 1,335,000 | 1,931,000 | 2,695,000 |
| Noninterest expense | 488,000 | 984,000 | 1,461,000 | 1,935,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 366,000 | 492,000 | 789,000 |
| Income tax | 63,000 | 145,000 | 195,000 | 312,000 |
| Net income | 96,000 | 221,000 | 297,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| 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 | 142,000 | 133,000 | 336,000 | 165,000 |