Call report 2006Q3
HORIZON BANK — 2006Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,859,000 | USD | evidence → |
| Total loans | 58,390,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 13,317,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,342,000 | USD | evidence → |
| Interest-bearing deposits | 62,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,938,000 | USD | evidence → |
| Equity capital | 13,539,000 | 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 | 3,651,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,086,000 | USD | evidence → |
| Total capital | 13,808,000 | USD | evidence → |
| Risk-weighted assets | 62,450,000 | USD | evidence → |