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Call report 2021Q3

HORICON BANK — 2021Q3

The 22 measures HORICON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,200,283,000USDevidence →
Total loans832,466,000USDevidence →
Allowance for loan losses9,892,000USDevidence →
Securities available for sale35,275,000USDevidence →
Securities held to maturity6,150,000USDevidence →
Trading assets0USDevidence →
Total deposits1,075,823,000USDevidence →
Interest-bearing deposits765,494,000USDevidence →
Noninterest-bearing deposits310,329,000USDevidence →
Equity capital106,216,000USDevidence →

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 income29,555,000USDevidence →
Interest expense1,921,000USDevidence →
Net interest income27,634,000USDevidence →
Noninterest income7,304,000USDevidence →
Noninterest expense23,605,000USDevidence →
Provision for loan losses-831,000USDevidence →
Pretax income12,178,000USDevidence →
Income tax1,604,000USDevidence →
Net income10,574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital103,641,000USDevidence →
Total capital113,533,000USDevidence →
Risk-weighted assets905,989,000USDevidence →

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