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Call report 2004Q2

HORICON BANK — 2004Q2

The 22 measures HORICON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,925,000USDevidence →
Total loans286,749,000USDevidence →
Allowance for loan losses4,903,000USDevidence →
Securities available for sale21,250,000USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits257,457,000USDevidence →
Interest-bearing deposits224,009,000USDevidence →
Noninterest-bearing deposits33,448,000USDevidence →
Equity capital30,037,000USDevidence →

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 income8,433,000USDevidence →
Interest expense2,435,000USDevidence →
Net interest income5,998,000USDevidence →
Noninterest income824,000USDevidence →
Noninterest expense4,777,000USDevidence →
Provision for loan losses227,000USDevidence →
Pretax income1,818,000USDevidence →
Income tax602,000USDevidence →
Net income1,216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,330,000USDevidence →
Total capital32,565,000USDevidence →
Risk-weighted assets257,124,000USDevidence →

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