Call report 2012Q2
HORICON BANK — 2012Q2
The 22 measures HORICON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,027,000 | USD | evidence → |
| Total loans | 471,263,000 | USD | evidence → |
| Allowance for loan losses | 10,405,000 | USD | evidence → |
| Securities available for sale | 15,945,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,313,000 | USD | evidence → |
| Interest-bearing deposits | 378,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,002,000 | USD | evidence → |
| Equity capital | 62,426,000 | 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 | 12,954,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 11,644,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 7,719,000 | USD | evidence → |
| Provision for loan losses | 1,549,000 | USD | evidence → |
| Pretax income | 3,651,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,028,000 | USD | evidence → |
| Total capital | 66,954,000 | USD | evidence → |
| Risk-weighted assets | 469,607,000 | USD | evidence → |