Call reports 2008
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2008
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 3,073,000 | 3,332,000 | 3,571,000 | 3,792,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,022,000 | 1,010,000 | 1,004,000 | 1,053,000 |
| 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 | 3,063,000 | 3,304,000 | 3,542,000 | 3,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 25,000 | 37,000 | 47,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 25,000 | 37,000 | 47,000 |
| Noninterest income | 886,000 | 1,907,000 | 2,818,000 | 3,713,000 |
| Noninterest expense | 527,000 | 1,148,000 | 1,672,000 | 2,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 784,000 | 1,183,000 | 1,552,000 |
| Income tax | 147,000 | 311,000 | 468,000 | 615,000 |
| Net income | 224,000 | 473,000 | 715,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,891,000 | 3,140,000 | 3,382,000 | 3,605,000 |
| Total capital | 2,891,000 | 3,140,000 | 3,382,000 | 3,605,000 |
| Risk-weighted assets | 1,857,000 | 2,128,000 | 2,373,000 | 2,545,000 |