Call report 2006Q1
HORIZON BANK — 2006Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,720,000 | USD | evidence → |
| Total loans | 937,946,000 | USD | evidence → |
| Allowance for loan losses | 14,184,000 | USD | evidence → |
| Securities available for sale | 83,488,000 | USD | evidence → |
| Securities held to maturity | 851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,790,000 | USD | evidence → |
| Interest-bearing deposits | 753,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,269,000 | USD | evidence → |
| Equity capital | 113,165,000 | 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 | 19,207,000 | USD | evidence → |
| Interest expense | 7,121,000 | USD | evidence → |
| Net interest income | 12,086,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 6,473,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,283,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 4,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,277,000 | USD | evidence → |
| Total capital | 124,365,000 | USD | evidence → |
| Risk-weighted assets | 985,761,000 | USD | evidence → |