Call report 2001Q4
HORIZON BANK — 2001Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,028,000 | USD | evidence → |
| Total loans | 47,800,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 7,769,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,230,000 | USD | evidence → |
| Interest-bearing deposits | 49,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,642,000 | USD | evidence → |
| Equity capital | 12,062,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 2,461,000 | USD | evidence → |
| Net interest income | 2,762,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,315,000 | USD | evidence → |
| Total capital | 11,981,000 | USD | evidence → |
| Risk-weighted assets | 51,326,000 | USD | evidence → |