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Call report 2005Q1

HORICON BANK — 2005Q1

The 22 measures HORICON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,519,000USDevidence →
Total loans321,234,000USDevidence →
Allowance for loan losses5,113,000USDevidence →
Securities available for sale21,557,000USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits294,078,000USDevidence →
Interest-bearing deposits258,563,000USDevidence →
Noninterest-bearing deposits35,515,000USDevidence →
Equity capital32,894,000USDevidence →

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 income4,845,000USDevidence →
Interest expense1,636,000USDevidence →
Net interest income3,209,000USDevidence →
Noninterest income689,000USDevidence →
Noninterest expense2,516,000USDevidence →
Provision for loan losses-273,000USDevidence →
Pretax income1,655,000USDevidence →
Income tax674,000USDevidence →
Net income981,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,144,000USDevidence →
Total capital35,901,000USDevidence →
Risk-weighted assets299,200,000USDevidence →

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