Call report 2015Q1
HORICON BANK — 2015Q1
The 22 measures HORICON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,835,000 | USD | evidence → |
| Total loans | 528,913,000 | USD | evidence → |
| Allowance for loan losses | 8,739,000 | USD | evidence → |
| Securities available for sale | 17,578,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,751,000 | USD | evidence → |
| Interest-bearing deposits | 422,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,567,000 | USD | evidence → |
| Equity capital | 66,499,000 | 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 | 6,279,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 5,835,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 4,264,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 2,321,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,505,000 | USD | evidence → |
| Total capital | 71,247,000 | USD | evidence → |
| Risk-weighted assets | 543,223,000 | USD | evidence → |