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Call report 2016Q3

HORICON BANK — 2016Q3

The 22 measures HORICON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets615,921,000USDevidence →
Total loans556,155,000USDevidence →
Allowance for loan losses6,811,000USDevidence →
Securities available for sale18,275,000USDevidence →
Securities held to maturity1,450,000USDevidence →
Trading assets0USDevidence →
Total deposits542,036,000USDevidence →
Interest-bearing deposits421,406,000USDevidence →
Noninterest-bearing deposits120,630,000USDevidence →
Equity capital67,908,000USDevidence →

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 income19,031,000USDevidence →
Interest expense1,385,000USDevidence →
Net interest income17,646,000USDevidence →
Noninterest income3,080,000USDevidence →
Noninterest expense14,247,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income6,336,000USDevidence →
Income tax7,000USDevidence →
Net income6,329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,823,000USDevidence →
Total capital72,634,000USDevidence →
Risk-weighted assets576,023,000USDevidence →

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