Call report 2017Q2
HORICON BANK — 2017Q2
The 22 measures HORICON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,563,000 | USD | evidence → |
| Total loans | 601,697,000 | USD | evidence → |
| Allowance for loan losses | 6,430,000 | USD | evidence → |
| Securities available for sale | 18,284,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,412,000 | USD | evidence → |
| Interest-bearing deposits | 476,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,802,000 | USD | evidence → |
| Equity capital | 68,688,000 | 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 | 13,687,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 12,588,000 | USD | evidence → |
| Noninterest income | 1,758,000 | USD | evidence → |
| Noninterest expense | 9,752,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 4,336,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 4,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,920,000 | USD | evidence → |
| Total capital | 73,350,000 | USD | evidence → |
| Risk-weighted assets | 633,519,000 | USD | evidence → |