Call report 2015Q4
HORICON BANK — 2015Q4
The 22 measures HORICON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,053,000 | USD | evidence → |
| Total loans | 535,862,000 | USD | evidence → |
| Allowance for loan losses | 7,069,000 | USD | evidence → |
| Securities available for sale | 17,756,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,546,000 | USD | evidence → |
| Interest-bearing deposits | 432,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,395,000 | USD | evidence → |
| Equity capital | 66,275,000 | 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 | 25,467,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 23,663,000 | USD | evidence → |
| Noninterest income | 3,333,000 | USD | evidence → |
| Noninterest expense | 17,621,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 9,324,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 9,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,272,000 | USD | evidence → |
| Total capital | 71,236,000 | USD | evidence → |
| Risk-weighted assets | 557,033,000 | USD | evidence → |