Call report 2014Q1
HORIZON BANK — 2014Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,159,000 | USD | evidence → |
| Total loans | 48,819,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 16,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,712,000 | USD | evidence → |
| Interest-bearing deposits | 54,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,354,000 | USD | evidence → |
| Equity capital | 14,657,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | -202,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,899,000 | USD | evidence → |
| Total capital | 15,587,000 | USD | evidence → |
| Risk-weighted assets | 58,484,000 | USD | evidence → |