Call reports 2009
HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION — 2009
What HORIZON TRUST AND INVESTMENT MANAGEMENT, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Total assets | 4,049,000 | 4,256,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,045,000 | 1,043,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 4,013,000 | 4,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Interest income | 8,000 | 26,000 |
| Interest expense | 0 | 0 |
| Net interest income | 8,000 | 26,000 |
| Noninterest income | 917,000 | 1,741,000 |
| Noninterest expense | 539,000 | 1,036,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 386,000 | 731,000 |
| Income tax | 153,000 | 287,000 |
| Net income | 233,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Tier 1 capital | 3,838,000 | 4,049,000 |
| Total capital | 3,838,000 | 4,049,000 |
| Risk-weighted assets | 721,000 | 3,055,000 |