Call report 2011Q1
HORIZON BANK — 2011Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,494,000 | USD | evidence → |
| Total loans | 67,668,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 4,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,096,000 | USD | evidence → |
| Interest-bearing deposits | 56,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,533,000 | USD | evidence → |
| Equity capital | 14,457,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,480,000 | USD | evidence → |
| Total capital | 15,383,000 | USD | evidence → |
| Risk-weighted assets | 72,151,000 | USD | evidence → |