Call report 2006Q4
HORIZON BANK — 2006Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,254,123,000 | USD | evidence → |
| Total loans | 1,063,652,000 | USD | evidence → |
| Allowance for loan losses | 15,969,000 | USD | evidence → |
| Securities available for sale | 82,493,000 | USD | evidence → |
| Securities held to maturity | 592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,578,000 | USD | evidence → |
| Interest-bearing deposits | 926,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,564,000 | USD | evidence → |
| Equity capital | 120,697,000 | 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 | 88,357,000 | USD | evidence → |
| Interest expense | 36,360,000 | USD | evidence → |
| Net interest income | 51,997,000 | USD | evidence → |
| Noninterest income | 5,115,000 | USD | evidence → |
| Noninterest expense | 26,353,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 28,110,000 | USD | evidence → |
| Income tax | 9,245,000 | USD | evidence → |
| Net income | 18,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,457,000 | USD | evidence → |
| Total capital | 133,277,000 | USD | evidence → |
| Risk-weighted assets | 1,124,022,000 | USD | evidence → |