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Call report 2006Q4

HORICON BANK — 2006Q4

The 22 measures HORICON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,388,000USDevidence →
Total loans355,925,000USDevidence →
Allowance for loan losses4,805,000USDevidence →
Securities available for sale31,325,000USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits348,868,000USDevidence →
Interest-bearing deposits311,297,000USDevidence →
Noninterest-bearing deposits37,571,000USDevidence →
Equity capital37,655,000USDevidence →

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 income26,471,000USDevidence →
Interest expense12,154,000USDevidence →
Net interest income14,317,000USDevidence →
Noninterest income1,281,000USDevidence →
Noninterest expense9,757,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income5,824,000USDevidence →
Income tax1,907,000USDevidence →
Net income3,917,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,026,000USDevidence →
Total capital41,540,000USDevidence →
Risk-weighted assets360,809,000USDevidence →

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