Call report 2007Q3
HORICON BANK — 2007Q3
The 22 measures HORICON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,521,000 | USD | evidence → |
| Total loans | 380,740,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 31,083,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,478,000 | USD | evidence → |
| Interest-bearing deposits | 324,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,755,000 | USD | evidence → |
| Equity capital | 38,052,000 | 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 | 21,005,000 | USD | evidence → |
| Interest expense | 10,507,000 | USD | evidence → |
| Net interest income | 10,498,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 7,675,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,394,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,565,000 | USD | evidence → |
| Total capital | 42,405,000 | USD | evidence → |
| Risk-weighted assets | 386,877,000 | USD | evidence → |