Call report 2016Q2
HORICON BANK — 2016Q2
The 22 measures HORICON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,922,000 | USD | evidence → |
| Total loans | 544,891,000 | USD | evidence → |
| Allowance for loan losses | 6,897,000 | USD | evidence → |
| Securities available for sale | 18,049,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,438,000 | USD | evidence → |
| Interest-bearing deposits | 427,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,628,000 | USD | evidence → |
| Equity capital | 66,971,000 | 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 | 12,571,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 11,650,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 9,503,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,809,000 | USD | evidence → |
| Total capital | 71,706,000 | USD | evidence → |
| Risk-weighted assets | 566,672,000 | USD | evidence → |