Call report 2017Q1
HORIZON BANK — 2017Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,791,000 | USD | evidence → |
| Total loans | 41,250,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 2,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,839,000 | USD | evidence → |
| Interest-bearing deposits | 57,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,509,000 | USD | evidence → |
| Equity capital | 15,108,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 679,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -301,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,102,000 | USD | evidence → |
| Total capital | 15,164,000 | USD | evidence → |
| Risk-weighted assets | 46,017,000 | USD | evidence → |