Call report 2004Q1
HORIZON BANK — 2004Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,761,000 | USD | evidence → |
| Total loans | 46,466,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 14,139,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,477,000 | USD | evidence → |
| Interest-bearing deposits | 51,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,452,000 | USD | evidence → |
| Equity capital | 13,382,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,640,000 | USD | evidence → |
| Total capital | 13,262,000 | USD | evidence → |
| Risk-weighted assets | 49,714,000 | USD | evidence → |