Call report 2015Q3
HORICON BANK — 2015Q3
The 22 measures HORICON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,419,000 | USD | evidence → |
| Total loans | 546,052,000 | USD | evidence → |
| Allowance for loan losses | 7,955,000 | USD | evidence → |
| Securities available for sale | 17,580,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,188,000 | USD | evidence → |
| Interest-bearing deposits | 424,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,836,000 | USD | evidence → |
| Equity capital | 66,319,000 | 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 | 19,065,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 17,719,000 | USD | evidence → |
| Noninterest income | 2,640,000 | USD | evidence → |
| Noninterest expense | 12,936,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 7,288,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 7,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,585,000 | USD | evidence → |
| Total capital | 71,603,000 | USD | evidence → |
| Risk-weighted assets | 560,521,000 | USD | evidence → |