Call report 2001Q1
HORICON BANK — 2001Q1
The 22 measures HORICON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,075,000 | USD | evidence → |
| Total loans | 266,824,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 25,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,886,000 | USD | evidence → |
| Interest-bearing deposits | 222,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,447,000 | USD | evidence → |
| Equity capital | 22,906,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,918,000 | USD | evidence → |
| Interest expense | 3,601,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,315,000 | USD | evidence → |
| Total capital | 24,162,000 | USD | evidence → |
| Risk-weighted assets | 227,524,000 | USD | evidence → |
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