Call report 2004Q2
HORIZON BANK — 2004Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,167,000 | USD | evidence → |
| Total loans | 704,939,000 | USD | evidence → |
| Allowance for loan losses | 10,534,000 | USD | evidence → |
| Securities available for sale | 106,476,000 | USD | evidence → |
| Securities held to maturity | 1,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,453,000 | USD | evidence → |
| Interest-bearing deposits | 628,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,866,000 | USD | evidence → |
| Equity capital | 107,524,000 | 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 | 24,773,000 | USD | evidence → |
| Interest expense | 7,409,000 | USD | evidence → |
| Net interest income | 17,364,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 9,829,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 9,853,000 | USD | evidence → |
| Income tax | 3,090,000 | USD | evidence → |
| Net income | 6,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,328,000 | USD | evidence → |
| Total capital | 114,725,000 | USD | evidence → |
| Risk-weighted assets | 719,726,000 | USD | evidence → |