Call report 2025Q4
HORIZON BANK — 2025Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,566,000 | USD | evidence → |
| Total loans | 406,896,000 | USD | evidence → |
| Allowance for loan losses | 3,704,000 | USD | evidence → |
| Securities available for sale | 37,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,111,000 | USD | evidence → |
| Interest-bearing deposits | 394,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,006,000 | USD | evidence → |
| Equity capital | 76,563,000 | 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 | 31,583,000 | USD | evidence → |
| Interest expense | 6,631,000 | USD | evidence → |
| Net interest income | 24,952,000 | USD | evidence → |
| Noninterest income | -651,000 | USD | evidence → |
| Noninterest expense | 8,009,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 15,278,000 | USD | evidence → |
| Income tax | 1,739,000 | USD | evidence → |
| Net income | 13,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,250,000 | USD | evidence → |
| Total capital | 73,954,000 | USD | evidence → |
| Risk-weighted assets | 512,455,000 | USD | evidence → |