Call report 2001Q3
HORIZON BANK — 2001Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,265,000 | USD | evidence → |
| Total loans | 49,231,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 6,834,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,308,000 | USD | evidence → |
| Interest-bearing deposits | 51,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,066,000 | USD | evidence → |
| Equity capital | 12,094,000 | 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 | 3,975,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,286,000 | USD | evidence → |
| Total capital | 11,964,000 | USD | evidence → |
| Risk-weighted assets | 52,873,000 | USD | evidence → |