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Call report 2004Q1

HORICON BANK — 2004Q1

The 22 measures HORICON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,521,000USDevidence →
Total loans276,169,000USDevidence →
Allowance for loan losses4,749,000USDevidence →
Securities available for sale17,699,000USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits258,739,000USDevidence →
Interest-bearing deposits225,327,000USDevidence →
Noninterest-bearing deposits33,412,000USDevidence →
Equity capital30,029,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,208,000USDevidence →
Interest expense1,228,000USDevidence →
Net interest income2,980,000USDevidence →
Noninterest income728,000USDevidence →
Noninterest expense2,386,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,322,000USDevidence →
Income tax462,000USDevidence →
Net income860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,006,000USDevidence →
Total capital32,149,000USDevidence →
Risk-weighted assets249,840,000USDevidence →

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