Call report 2001Q3
HORIZON BANK — 2001Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,430,000 | USD | evidence → |
| Total loans | 572,460,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 56,311,000 | USD | evidence → |
| Securities held to maturity | 5,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,376,000 | USD | evidence → |
| Interest-bearing deposits | 581,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,893,000 | USD | evidence → |
| Equity capital | 98,982,000 | 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 | 42,346,000 | USD | evidence → |
| Interest expense | 22,979,000 | USD | evidence → |
| Net interest income | 19,367,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 10,463,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 10,513,000 | USD | evidence → |
| Income tax | 3,475,000 | USD | evidence → |
| Net income | 7,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,674,000 | USD | evidence → |
| Total capital | 100,029,000 | USD | evidence → |
| Risk-weighted assets | 482,856,000 | USD | evidence → |