Call report 2017Q3
HORICON BANK — 2017Q3
The 22 measures HORICON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,590,000 | USD | evidence → |
| Total loans | 613,115,000 | USD | evidence → |
| Allowance for loan losses | 6,078,000 | USD | evidence → |
| Securities available for sale | 18,126,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,359,000 | USD | evidence → |
| Interest-bearing deposits | 471,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,645,000 | USD | evidence → |
| Equity capital | 70,277,000 | 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 | 20,946,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 19,099,000 | USD | evidence → |
| Noninterest income | 2,887,000 | USD | evidence → |
| Noninterest expense | 14,552,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 7,286,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 7,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,592,000 | USD | evidence → |
| Total capital | 74,670,000 | USD | evidence → |
| Risk-weighted assets | 651,204,000 | USD | evidence → |