Call report 2016Q3
HORIZON BANK — 2016Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,193,000 | USD | evidence → |
| Total loans | 41,034,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 18,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,919,000 | USD | evidence → |
| Interest-bearing deposits | 56,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,571,000 | USD | evidence → |
| Equity capital | 15,287,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,011,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,263,000 | USD | evidence → |
| Total capital | 15,833,000 | USD | evidence → |
| Risk-weighted assets | 45,525,000 | USD | evidence → |