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Call report 2014Q3

HORICON BANK — 2014Q3

The 22 measures HORICON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets585,473,000USDevidence →
Total loans523,484,000USDevidence →
Allowance for loan losses8,909,000USDevidence →
Securities available for sale17,781,000USDevidence →
Securities held to maturity1,450,000USDevidence →
Trading assets0USDevidence →
Total deposits509,800,000USDevidence →
Interest-bearing deposits413,289,000USDevidence →
Noninterest-bearing deposits96,511,000USDevidence →
Equity capital67,774,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,726,000USDevidence →
Interest expense1,384,000USDevidence →
Net interest income17,342,000USDevidence →
Noninterest income2,182,000USDevidence →
Noninterest expense12,868,000USDevidence →
Provision for loan losses829,000USDevidence →
Pretax income5,827,000USDevidence →
Income tax7,000USDevidence →
Net income5,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,437,000USDevidence →
Total capital72,055,000USDevidence →
Risk-weighted assets527,174,000USDevidence →

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