Call reports 2006
HORIZON BANK — 2006
What HORIZON BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,116,720,000 | 1,190,766,000 | 1,233,127,000 | 1,254,123,000 |
| Total loans | 937,946,000 | 1,005,603,000 | 1,054,024,000 | 1,063,652,000 |
| Allowance for loan losses | 14,184,000 | 14,854,000 | 15,511,000 | 15,969,000 |
| Securities available for sale | 83,488,000 | 85,746,000 | 83,920,000 | 82,493,000 |
| Securities held to maturity | 851,000 | 760,000 | 658,000 | 592,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 834,790,000 | 890,823,000 | 921,803,000 | 953,578,000 |
| Interest-bearing deposits | 753,521,000 | 800,016,000 | 827,484,000 | 926,014,000 |
| Noninterest-bearing deposits | 81,269,000 | 90,807,000 | 94,319,000 | 27,564,000 |
| Equity capital | 113,165,000 | 114,275,000 | 117,752,000 | 120,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 19,207,000 | 40,604,000 | 63,845,000 | 88,357,000 |
| Interest expense | 7,121,000 | 15,623,000 | 25,482,000 | 36,360,000 |
| Net interest income | 12,086,000 | 24,981,000 | 38,363,000 | 51,997,000 |
| Noninterest income | 1,489,000 | 2,744,000 | 3,919,000 | 5,115,000 |
| Noninterest expense | 6,473,000 | 12,853,000 | 19,516,000 | 26,353,000 |
| Provision for loan losses | 300,000 | 1,000,000 | 1,700,000 | 2,150,000 |
| Pretax income | 6,283,000 | 13,358,000 | 20,567,000 | 28,110,000 |
| Income tax | 1,917,000 | 4,300,000 | 6,719,000 | 9,245,000 |
| Net income | 4,366,000 | 9,058,000 | 13,848,000 | 18,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,277,000 | 110,770,000 | 113,476,000 | 116,457,000 |
| Total capital | 124,365,000 | 126,590,000 | 130,038,000 | 133,277,000 |
| Risk-weighted assets | 985,761,000 | 1,053,203,000 | 1,100,600,000 | 1,124,022,000 |
Machine access — free, no API key
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