Call report 2026Q1
HORIZON BANK — 2026Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,174,000 | USD | evidence → |
| Total loans | 415,126,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 37,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,769,000 | USD | evidence → |
| Interest-bearing deposits | 414,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,082,000 | USD | evidence → |
| Equity capital | 80,341,000 | 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 | 7,908,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,325,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,124,000 | USD | evidence → |
| Total capital | 77,816,000 | USD | evidence → |
| Risk-weighted assets | 516,795,000 | USD | evidence → |