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Call report 2023Q3

HORICON BANK — 2023Q3

The 22 measures HORICON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,488,786,000USDevidence →
Total loans1,191,225,000USDevidence →
Allowance for loan losses11,469,000USDevidence →
Securities available for sale182,922,000USDevidence →
Securities held to maturity8,400,000USDevidence →
Trading assets0USDevidence →
Total deposits1,321,655,000USDevidence →
Interest-bearing deposits952,035,000USDevidence →
Noninterest-bearing deposits369,620,000USDevidence →
Equity capital137,668,000USDevidence →

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 income49,403,000USDevidence →
Interest expense13,017,000USDevidence →
Net interest income36,386,000USDevidence →
Noninterest income4,971,000USDevidence →
Noninterest expense31,644,000USDevidence →
Provision for loan losses1,337,000USDevidence →
Pretax income8,211,000USDevidence →
Income tax1,000USDevidence →
Net income8,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,099,000USDevidence →
Total capital141,428,000USDevidence →
Risk-weighted assets1,303,876,000USDevidence →

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