Call report 2025Q1
HORIZON BANK — 2025Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,646,000 | USD | evidence → |
| Total loans | 378,043,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 45,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,338,000 | USD | evidence → |
| Interest-bearing deposits | 362,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,920,000 | USD | evidence → |
| Equity capital | 72,819,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 5,232,000 | USD | evidence → |
| Noninterest income | -168,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 2,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,748,000 | USD | evidence → |
| Total capital | 68,598,000 | USD | evidence → |
| Risk-weighted assets | 465,804,000 | USD | evidence → |