Call report 2018Q2
HORICON BANK — 2018Q2
The 22 measures HORICON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,410,000 | USD | evidence → |
| Total loans | 625,201,000 | USD | evidence → |
| Allowance for loan losses | 5,918,000 | USD | evidence → |
| Securities available for sale | 17,875,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,570,000 | USD | evidence → |
| Interest-bearing deposits | 501,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,831,000 | USD | evidence → |
| Equity capital | 72,165,000 | 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 | 15,063,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 13,291,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 10,331,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 4,479,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,056,000 | USD | evidence → |
| Total capital | 76,974,000 | USD | evidence → |
| Risk-weighted assets | 646,873,000 | USD | evidence → |