Call report 2004Q2
HORIZON BANK — 2004Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,966,000 | USD | evidence → |
| Total loans | 48,023,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 14,510,000 | USD | evidence → |
| Securities held to maturity | 416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,289,000 | USD | evidence → |
| Interest-bearing deposits | 50,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,277,000 | USD | evidence → |
| Equity capital | 13,561,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,501,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,052,000 | USD | evidence → |
| Total capital | 13,684,000 | USD | evidence → |
| Risk-weighted assets | 50,482,000 | USD | evidence → |