Call report 2012Q2
HORIZON BANK — 2012Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,674,000 | USD | evidence → |
| Total loans | 61,020,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 9,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,794,000 | USD | evidence → |
| Interest-bearing deposits | 51,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,303,000 | USD | evidence → |
| Equity capital | 14,960,000 | 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 | 1,897,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,710,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,951,000 | USD | evidence → |
| Total capital | 15,813,000 | USD | evidence → |
| Risk-weighted assets | 68,057,000 | USD | evidence → |