Call report 2011Q4
HORICON BANK — 2011Q4
The 22 measures HORICON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,476,000 | USD | evidence → |
| Total loans | 451,270,000 | USD | evidence → |
| Allowance for loan losses | 9,513,000 | USD | evidence → |
| Securities available for sale | 16,808,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,042,000 | USD | evidence → |
| Interest-bearing deposits | 373,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,042,000 | USD | evidence → |
| Equity capital | 59,719,000 | 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 | 27,319,000 | USD | evidence → |
| Interest expense | 3,437,000 | USD | evidence → |
| Net interest income | 23,882,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 15,444,000 | USD | evidence → |
| Provision for loan losses | 4,651,000 | USD | evidence → |
| Pretax income | 6,691,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 6,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,362,000 | USD | evidence → |
| Total capital | 64,110,000 | USD | evidence → |
| Risk-weighted assets | 456,066,000 | USD | evidence → |