Call reports 2017
HORIZON BANK — 2017
What HORIZON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 97,791,000 |
| Total loans | 41,250,000 |
| Allowance for loan losses | 62,000 |
| Securities available for sale | 2,989,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 79,839,000 |
| Interest-bearing deposits | 57,329,000 |
| Noninterest-bearing deposits | 22,509,000 |
| Equity capital | 15,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 742,000 |
| Interest expense | 63,000 |
| Net interest income | 679,000 |
| Noninterest income | 136,000 |
| Noninterest expense | 905,000 |
| Provision for loan losses | 0 |
| Pretax income | -301,000 |
| Income tax | -49,000 |
| Net income | -252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 15,102,000 |
| Total capital | 15,164,000 |
| Risk-weighted assets | 46,017,000 |