Call report 2014Q2
HORIZON BANK — 2014Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,625,000 | USD | evidence → |
| Total loans | 48,375,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 16,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,685,000 | USD | evidence → |
| Interest-bearing deposits | 52,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,688,000 | USD | evidence → |
| Equity capital | 15,059,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,508,000 | USD | evidence → |
| Noninterest income | -32,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,217,000 | USD | evidence → |
| Total capital | 15,907,000 | USD | evidence → |
| Risk-weighted assets | 57,603,000 | USD | evidence → |