Call reports 2006
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2006
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,307,000 | 1,499,000 | 1,687,000 | 1,918,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 986,000 | 990,000 | 997,000 | 1,002,000 |
| 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 | 1,285,000 | 1,492,000 | 1,664,000 | 1,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 14,000 | 21,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 14,000 | 21,000 | 31,000 |
| Noninterest income | 663,000 | 1,473,000 | 2,232,000 | 3,101,000 |
| Noninterest expense | 497,000 | 976,000 | 1,465,000 | 1,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 511,000 | 788,000 | 1,145,000 |
| Income tax | 79,000 | 212,000 | 322,000 | 463,000 |
| Net income | 94,000 | 299,000 | 466,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,136,000 | 1,340,000 | 1,508,000 | 1,724,000 |
| Total capital | 1,136,000 | 1,340,000 | 1,508,000 | 1,724,000 |
| Risk-weighted assets | 127,000 | 351,000 | 496,000 | 758,000 |