Call report 2018Q3
HORICON BANK — 2018Q3
The 22 measures HORICON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,801,000 | USD | evidence → |
| Total loans | 630,545,000 | USD | evidence → |
| Allowance for loan losses | 6,035,000 | USD | evidence → |
| Securities available for sale | 17,971,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,697,000 | USD | evidence → |
| Interest-bearing deposits | 503,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,654,000 | USD | evidence → |
| Equity capital | 72,859,000 | 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 | 23,110,000 | USD | evidence → |
| Interest expense | 2,858,000 | USD | evidence → |
| Net interest income | 20,252,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 15,402,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 7,352,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 7,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,005,000 | USD | evidence → |
| Total capital | 78,040,000 | USD | evidence → |
| Risk-weighted assets | 652,355,000 | USD | evidence → |