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Call report 2021Q2

HORICON BANK — 2021Q2

The 22 measures HORICON BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,168,179,000USDevidence →
Total loans833,745,000USDevidence →
Allowance for loan losses10,042,000USDevidence →
Securities available for sale37,804,000USDevidence →
Securities held to maturity3,950,000USDevidence →
Trading assets0USDevidence →
Total deposits1,043,991,000USDevidence →
Interest-bearing deposits749,323,000USDevidence →
Noninterest-bearing deposits294,668,000USDevidence →
Equity capital106,555,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,525,000USDevidence →
Interest expense1,333,000USDevidence →
Net interest income18,192,000USDevidence →
Noninterest income5,192,000USDevidence →
Noninterest expense14,334,000USDevidence →
Provision for loan losses-510,000USDevidence →
Pretax income9,570,000USDevidence →
Income tax1,604,000USDevidence →
Net income7,966,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital103,800,000USDevidence →
Total capital113,842,000USDevidence →
Risk-weighted assets903,973,000USDevidence →

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