Call report 2011Q3
HORIZON BANK — 2011Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,617,000 | USD | evidence → |
| Total loans | 62,075,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 6,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,108,000 | USD | evidence → |
| Interest-bearing deposits | 53,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,422,000 | USD | evidence → |
| Equity capital | 15,416,000 | 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 | 3,215,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 1,781,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,402,000 | USD | evidence → |
| Total capital | 16,263,000 | USD | evidence → |
| Risk-weighted assets | 68,769,000 | USD | evidence → |