Call reports 2007
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2007
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,074,000 | 2,305,000 | 2,567,000 | 2,865,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,004,000 | 998,000 | 1,008,000 | 1,012,000 |
| 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 | 2,069,000 | 2,294,000 | 2,555,000 | 2,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 25,000 | 36,000 | 50,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 25,000 | 36,000 | 50,000 |
| Noninterest income | 804,000 | 1,696,000 | 2,602,000 | 3,557,000 |
| Noninterest expense | 510,000 | 1,035,000 | 1,530,000 | 2,044,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 307,000 | 686,000 | 1,108,000 | 1,563,000 |
| Income tax | 122,000 | 271,000 | 439,000 | 620,000 |
| Net income | 185,000 | 415,000 | 669,000 | 943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,911,000 | 2,138,000 | 2,392,000 | 2,667,000 |
| Total capital | 1,911,000 | 2,138,000 | 2,392,000 | 2,667,000 |
| Risk-weighted assets | 876,000 | 1,113,000 | 1,365,000 | 1,659,000 |