Call report 2003Q3
HORICON BANK — 2003Q3
The 22 measures HORICON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,675,000 | USD | evidence → |
| Total loans | 297,013,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 17,391,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,991,000 | USD | evidence → |
| Interest-bearing deposits | 220,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,336,000 | USD | evidence → |
| Equity capital | 29,049,000 | 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 | 14,061,000 | USD | evidence → |
| Interest expense | 4,364,000 | USD | evidence → |
| Net interest income | 9,697,000 | USD | evidence → |
| Noninterest income | 2,151,000 | USD | evidence → |
| Noninterest expense | 6,426,000 | USD | evidence → |
| Provision for loan losses | 952,000 | USD | evidence → |
| Pretax income | 4,470,000 | USD | evidence → |
| Income tax | 1,574,000 | USD | evidence → |
| Net income | 2,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,111,000 | USD | evidence → |
| Total capital | 31,328,000 | USD | evidence → |
| Risk-weighted assets | 255,267,000 | USD | evidence → |