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Call report 2005Q3

HORICON BANK — 2005Q3

The 22 measures HORICON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,742,000USDevidence →
Total loans346,639,000USDevidence →
Allowance for loan losses5,364,000USDevidence →
Securities available for sale23,791,000USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits318,730,000USDevidence →
Interest-bearing deposits278,709,000USDevidence →
Noninterest-bearing deposits40,021,000USDevidence →
Equity capital34,598,000USDevidence →

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 income15,938,000USDevidence →
Interest expense5,633,000USDevidence →
Net interest income10,305,000USDevidence →
Noninterest income1,561,000USDevidence →
Noninterest expense7,272,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income4,481,000USDevidence →
Income tax1,639,000USDevidence →
Net income2,842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,787,000USDevidence →
Total capital37,916,000USDevidence →
Risk-weighted assets329,099,000USDevidence →

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