Call report 2002Q3
HORICON BANK — 2002Q3
The 22 measures HORICON BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,140,000 | USD | evidence → |
| Total loans | 290,699,000 | USD | evidence → |
| Allowance for loan losses | 4,959,000 | USD | evidence → |
| Securities available for sale | 18,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,190,000 | USD | evidence → |
| Interest-bearing deposits | 231,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,598,000 | USD | evidence → |
| Equity capital | 26,460,000 | 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 | 15,260,000 | USD | evidence → |
| Interest expense | 5,764,000 | USD | evidence → |
| Net interest income | 9,496,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 2,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,168,000 | USD | evidence → |
| Total capital | 28,313,000 | USD | evidence → |
| Risk-weighted assets | 249,762,000 | USD | evidence → |