Call report 2016Q1
HORIZON BANK — 2016Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,196,000 | USD | evidence → |
| Total loans | 42,991,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 16,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,347,000 | USD | evidence → |
| Interest-bearing deposits | 53,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,502,000 | USD | evidence → |
| Equity capital | 14,955,000 | 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 | 755,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,949,000 | USD | evidence → |
| Total capital | 15,517,000 | USD | evidence → |
| Risk-weighted assets | 45,339,000 | USD | evidence → |