Call report 2004Q3
HORIZON BANK — 2004Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,005,000 | USD | evidence → |
| Total loans | 718,612,000 | USD | evidence → |
| Allowance for loan losses | 10,857,000 | USD | evidence → |
| Securities available for sale | 102,204,000 | USD | evidence → |
| Securities held to maturity | 1,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,021,000 | USD | evidence → |
| Interest-bearing deposits | 643,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,993,000 | USD | evidence → |
| Equity capital | 107,187,000 | 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 | 37,830,000 | USD | evidence → |
| Interest expense | 11,289,000 | USD | evidence → |
| Net interest income | 26,541,000 | USD | evidence → |
| Noninterest income | 3,904,000 | USD | evidence → |
| Noninterest expense | 15,378,000 | USD | evidence → |
| Provision for loan losses | 1,295,000 | USD | evidence → |
| Pretax income | 14,695,000 | USD | evidence → |
| Income tax | 4,529,000 | USD | evidence → |
| Net income | 10,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,457,000 | USD | evidence → |
| Total capital | 114,101,000 | USD | evidence → |
| Risk-weighted assets | 735,080,000 | USD | evidence → |