Call report 2004Q3
HORIZON BANK — 2004Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,327,000 | USD | evidence → |
| Total loans | 48,776,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 13,960,000 | USD | evidence → |
| Securities held to maturity | 416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,774,000 | USD | evidence → |
| Interest-bearing deposits | 53,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,543,000 | USD | evidence → |
| Equity capital | 13,120,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,459,000 | USD | evidence → |
| Total capital | 13,113,000 | USD | evidence → |
| Risk-weighted assets | 52,262,000 | USD | evidence → |