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Call report 2016Q1

HORICON BANK — 2016Q1

The 22 measures HORICON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets602,389,000USDevidence →
Total loans532,499,000USDevidence →
Allowance for loan losses7,083,000USDevidence →
Securities available for sale18,347,000USDevidence →
Securities held to maturity1,450,000USDevidence →
Trading assets0USDevidence →
Total deposits530,681,000USDevidence →
Interest-bearing deposits423,709,000USDevidence →
Noninterest-bearing deposits106,972,000USDevidence →
Equity capital66,314,000USDevidence →

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 income6,298,000USDevidence →
Interest expense461,000USDevidence →
Net interest income5,837,000USDevidence →
Noninterest income953,000USDevidence →
Noninterest expense4,717,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income2,016,000USDevidence →
Income tax2,000USDevidence →
Net income2,014,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,227,000USDevidence →
Total capital71,075,000USDevidence →
Risk-weighted assets547,641,000USDevidence →

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