Call report 2012Q4
HORIZON BANK — 2012Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,334,000 | USD | evidence → |
| Total loans | 55,526,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 8,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,174,000 | USD | evidence → |
| Interest-bearing deposits | 51,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,656,000 | USD | evidence → |
| Equity capital | 14,463,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,411,000 | USD | evidence → |
| Total capital | 15,220,000 | USD | evidence → |
| Risk-weighted assets | 63,795,000 | USD | evidence → |