Call report 2012Q4
HORICON BANK — 2012Q4
The 22 measures HORICON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,965,000 | USD | evidence → |
| Total loans | 466,394,000 | USD | evidence → |
| Allowance for loan losses | 10,246,000 | USD | evidence → |
| Securities available for sale | 13,994,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,792,000 | USD | evidence → |
| Interest-bearing deposits | 375,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,960,000 | USD | evidence → |
| Equity capital | 63,733,000 | 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 | 25,991,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 23,587,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 16,455,000 | USD | evidence → |
| Provision for loan losses | 1,735,000 | USD | evidence → |
| Pretax income | 8,126,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 8,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,412,000 | USD | evidence → |
| Total capital | 68,298,000 | USD | evidence → |
| Risk-weighted assets | 466,480,000 | USD | evidence → |