Call report 2011Q4
HORIZON BANK — 2011Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,993,000 | USD | evidence → |
| Total loans | 62,988,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 6,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,855,000 | USD | evidence → |
| Interest-bearing deposits | 52,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,818,000 | USD | evidence → |
| Equity capital | 14,728,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,729,000 | USD | evidence → |
| Total capital | 15,569,000 | USD | evidence → |
| Risk-weighted assets | 67,097,000 | USD | evidence → |