Call report 2025Q3
HORIZON BANK — 2025Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,031,000 | USD | evidence → |
| Total loans | 411,557,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 40,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,334,000 | USD | evidence → |
| Interest-bearing deposits | 396,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,120,000 | USD | evidence → |
| Equity capital | 78,003,000 | 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 | 22,900,000 | USD | evidence → |
| Interest expense | 4,913,000 | USD | evidence → |
| Net interest income | 17,987,000 | USD | evidence → |
| Noninterest income | -489,000 | USD | evidence → |
| Noninterest expense | 5,985,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 11,449,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 10,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,820,000 | USD | evidence → |
| Total capital | 74,564,000 | USD | evidence → |
| Risk-weighted assets | 522,319,000 | USD | evidence → |