Call report 2001Q2
HORIZON BANK — 2001Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,905,000 | USD | evidence → |
| Total loans | 587,202,000 | USD | evidence → |
| Allowance for loan losses | 3,819,000 | USD | evidence → |
| Securities available for sale | 49,950,000 | USD | evidence → |
| Securities held to maturity | 6,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,669,000 | USD | evidence → |
| Interest-bearing deposits | 583,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,339,000 | USD | evidence → |
| Equity capital | 98,817,000 | 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 | 28,626,000 | USD | evidence → |
| Interest expense | 15,908,000 | USD | evidence → |
| Net interest income | 12,718,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 6,897,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 6,830,000 | USD | evidence → |
| Income tax | 2,257,000 | USD | evidence → |
| Net income | 4,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,203,000 | USD | evidence → |
| Total capital | 100,405,000 | USD | evidence → |
| Risk-weighted assets | 474,119,000 | USD | evidence → |