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Call report 2022Q4

HORICON BANK — 2022Q4

The 22 measures HORICON BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,251,474,000USDevidence →
Total loans931,071,000USDevidence →
Allowance for loan losses7,373,000USDevidence →
Securities available for sale211,168,000USDevidence →
Securities held to maturity9,400,000USDevidence →
Trading assets0USDevidence →
Total deposits1,137,284,000USDevidence →
Interest-bearing deposits809,379,000USDevidence →
Noninterest-bearing deposits327,905,000USDevidence →
Equity capital96,442,000USDevidence →

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 income43,886,000USDevidence →
Interest expense3,470,000USDevidence →
Net interest income40,416,000USDevidence →
Noninterest income8,689,000USDevidence →
Noninterest expense34,222,000USDevidence →
Provision for loan losses-2,422,000USDevidence →
Pretax income15,697,000USDevidence →
Income tax1,183,000USDevidence →
Net income14,514,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,125,000USDevidence →
Total capital114,498,000USDevidence →
Risk-weighted assets1,032,002,000USDevidence →

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