Call reports 2005
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2005
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,309,000 | 1,296,000 | 1,293,000 | 1,280,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 982,000 | 987,000 | 986,000 | 984,000 |
| 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 | 1,188,000 | 1,191,000 | 1,190,000 | 1,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 14,000 | 21,000 | 28,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 14,000 | 21,000 | 28,000 |
| Noninterest income | 627,000 | 1,374,000 | 2,043,000 | 2,749,000 |
| Noninterest expense | 555,000 | 1,103,000 | 1,631,000 | 2,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 285,000 | 433,000 | 652,000 |
| Income tax | 37,000 | 118,000 | 177,000 | 265,000 |
| Net income | 42,000 | 167,000 | 256,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| 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 | 169,000 | 115,000 | 113,000 | 102,000 |