Call report 2017Q4
HORICON BANK — 2017Q4
The 22 measures HORICON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,345,000 | USD | evidence → |
| Total loans | 604,413,000 | USD | evidence → |
| Allowance for loan losses | 5,480,000 | USD | evidence → |
| Securities available for sale | 18,171,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,168,000 | USD | evidence → |
| Interest-bearing deposits | 475,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,577,000 | USD | evidence → |
| Equity capital | 70,789,000 | 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 | 28,340,000 | USD | evidence → |
| Interest expense | 2,623,000 | USD | evidence → |
| Net interest income | 25,717,000 | USD | evidence → |
| Noninterest income | 3,747,000 | USD | evidence → |
| Noninterest expense | 19,647,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,487,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 9,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,265,000 | USD | evidence → |
| Total capital | 74,745,000 | USD | evidence → |
| Risk-weighted assets | 634,627,000 | USD | evidence → |