Call report 2017Q1
HORICON BANK — 2017Q1
The 22 measures HORICON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,150,000 | USD | evidence → |
| Total loans | 582,464,000 | USD | evidence → |
| Allowance for loan losses | 6,346,000 | USD | evidence → |
| Securities available for sale | 18,642,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,528,000 | USD | evidence → |
| Interest-bearing deposits | 459,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,035,000 | USD | evidence → |
| Equity capital | 67,413,000 | 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 | 6,676,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 6,176,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 1,869,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,843,000 | USD | evidence → |
| Total capital | 72,189,000 | USD | evidence → |
| Risk-weighted assets | 611,681,000 | USD | evidence → |