Call report 2005Q3
HORIZON BANK — 2005Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,852,000 | USD | evidence → |
| Total loans | 883,256,000 | USD | evidence → |
| Allowance for loan losses | 13,161,000 | USD | evidence → |
| Securities available for sale | 81,902,000 | USD | evidence → |
| Securities held to maturity | 992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,240,000 | USD | evidence → |
| Interest-bearing deposits | 716,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,765,000 | USD | evidence → |
| Equity capital | 108,257,000 | 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 | 46,558,000 | USD | evidence → |
| Interest expense | 15,616,000 | USD | evidence → |
| Net interest income | 30,942,000 | USD | evidence → |
| Noninterest income | 4,249,000 | USD | evidence → |
| Noninterest expense | 17,681,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 15,357,000 | USD | evidence → |
| Income tax | 4,280,000 | USD | evidence → |
| Net income | 11,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,590,000 | USD | evidence → |
| Total capital | 118,534,000 | USD | evidence → |
| Risk-weighted assets | 914,568,000 | USD | evidence → |