Call report 2012Q1
HORICON BANK — 2012Q1
The 22 measures HORICON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,301,000 | USD | evidence → |
| Total loans | 463,386,000 | USD | evidence → |
| Allowance for loan losses | 9,809,000 | USD | evidence → |
| Securities available for sale | 15,964,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,260,000 | USD | evidence → |
| Interest-bearing deposits | 375,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,734,000 | USD | evidence → |
| Equity capital | 61,119,000 | 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 | 6,350,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 5,670,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 1,860,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,772,000 | USD | evidence → |
| Total capital | 65,663,000 | USD | evidence → |
| Risk-weighted assets | 467,330,000 | USD | evidence → |