Call report 2001Q3
HORICON BANK — 2001Q3
The 22 measures HORICON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,132,000 | USD | evidence → |
| Total loans | 246,686,000 | USD | evidence → |
| Allowance for loan losses | 3,088,000 | USD | evidence → |
| Securities available for sale | 24,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,243,000 | USD | evidence → |
| Interest-bearing deposits | 204,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,882,000 | USD | evidence → |
| Equity capital | 24,002,000 | 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 | 17,339,000 | USD | evidence → |
| Interest expense | 9,827,000 | USD | evidence → |
| Net interest income | 7,512,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 715,000 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,998,000 | USD | evidence → |
| Total capital | 25,613,000 | USD | evidence → |
| Risk-weighted assets | 209,094,000 | USD | evidence → |