Call report 2020Q3
HORICON BANK — 2020Q3
The 22 measures HORICON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,057,000 | USD | evidence → |
| Total loans | 853,791,000 | USD | evidence → |
| Allowance for loan losses | 11,857,000 | USD | evidence → |
| Securities available for sale | 22,751,000 | USD | evidence → |
| Securities held to maturity | 2,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,802,000 | USD | evidence → |
| Interest-bearing deposits | 671,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,632,000 | USD | evidence → |
| Equity capital | 99,149,000 | 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 | 29,622,000 | USD | evidence → |
| Interest expense | 3,967,000 | USD | evidence → |
| Net interest income | 25,655,000 | USD | evidence → |
| Noninterest income | 7,121,000 | USD | evidence → |
| Noninterest expense | 19,727,000 | USD | evidence → |
| Provision for loan losses | 4,205,000 | USD | evidence → |
| Pretax income | 9,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,035,000 | USD | evidence → |
| Total capital | 106,705,000 | USD | evidence → |
| Risk-weighted assets | 852,451,000 | USD | evidence → |