Call report 2004Q3
HORICON BANK — 2004Q3
The 22 measures HORICON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,310,000 | USD | evidence → |
| Total loans | 298,933,000 | USD | evidence → |
| Allowance for loan losses | 5,084,000 | USD | evidence → |
| Securities available for sale | 22,968,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,656,000 | USD | evidence → |
| Interest-bearing deposits | 219,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,175,000 | USD | evidence → |
| Equity capital | 31,092,000 | 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 | 12,902,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 9,177,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 7,071,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 3,105,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,130,000 | USD | evidence → |
| Total capital | 33,609,000 | USD | evidence → |
| Risk-weighted assets | 275,058,000 | USD | evidence → |