Call report 2012Q1
HORIZON BANK — 2012Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,791,000 | USD | evidence → |
| Total loans | 61,210,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 6,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,240,000 | USD | evidence → |
| Interest-bearing deposits | 51,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,640,000 | USD | evidence → |
| Equity capital | 14,775,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,773,000 | USD | evidence → |
| Total capital | 15,639,000 | USD | evidence → |
| Risk-weighted assets | 68,741,000 | USD | evidence → |