Call report 2006Q3
HORIZON BANK — 2006Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,233,127,000 | USD | evidence → |
| Total loans | 1,054,024,000 | USD | evidence → |
| Allowance for loan losses | 15,511,000 | USD | evidence → |
| Securities available for sale | 83,920,000 | USD | evidence → |
| Securities held to maturity | 658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,803,000 | USD | evidence → |
| Interest-bearing deposits | 827,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,319,000 | USD | evidence → |
| Equity capital | 117,752,000 | 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 | 63,845,000 | USD | evidence → |
| Interest expense | 25,482,000 | USD | evidence → |
| Net interest income | 38,363,000 | USD | evidence → |
| Noninterest income | 3,919,000 | USD | evidence → |
| Noninterest expense | 19,516,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 20,567,000 | USD | evidence → |
| Income tax | 6,719,000 | USD | evidence → |
| Net income | 13,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,476,000 | USD | evidence → |
| Total capital | 130,038,000 | USD | evidence → |
| Risk-weighted assets | 1,100,600,000 | USD | evidence → |