Call report 2004Q1
HORIZON BANK — 2004Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,261,000 | USD | evidence → |
| Total loans | 670,270,000 | USD | evidence → |
| Allowance for loan losses | 10,121,000 | USD | evidence → |
| Securities available for sale | 112,944,000 | USD | evidence → |
| Securities held to maturity | 1,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,495,000 | USD | evidence → |
| Interest-bearing deposits | 627,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,111,000 | USD | evidence → |
| Equity capital | 109,457,000 | 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 | 12,431,000 | USD | evidence → |
| Interest expense | 3,678,000 | USD | evidence → |
| Net interest income | 8,753,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 5,067,000 | USD | evidence → |
| Income tax | 1,662,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,655,000 | USD | evidence → |
| Total capital | 114,765,000 | USD | evidence → |
| Risk-weighted assets | 691,242,000 | USD | evidence → |