Call report 2024Q3
HORIZON BANK — 2024Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,391,000 | USD | evidence → |
| Total loans | 371,137,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 48,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,673,000 | USD | evidence → |
| Interest-bearing deposits | 353,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,099,000 | USD | evidence → |
| Equity capital | 70,198,000 | 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 | 19,198,000 | USD | evidence → |
| Interest expense | 4,665,000 | USD | evidence → |
| Net interest income | 14,533,000 | USD | evidence → |
| Noninterest income | -295,000 | USD | evidence → |
| Noninterest expense | 4,731,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 9,321,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 8,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,724,000 | USD | evidence → |
| Total capital | 66,784,000 | USD | evidence → |
| Risk-weighted assets | 453,678,000 | USD | evidence → |