Call reports 2026
HORIZON BANK, SSB — 2026
What HORIZON BANK, SSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,435,028,000 | 2,553,778,000 |
| Total loans | 1,621,068,000 | 1,633,547,000 |
| Allowance for loan losses | 27,719,000 | 27,605,000 |
| Securities available for sale | 213,256,000 | 331,706,000 |
| Securities held to maturity | 352,953,000 | 348,727,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,077,026,000 | 2,207,935,000 |
| Interest-bearing deposits | 1,452,632,000 | 1,598,072,000 |
| Noninterest-bearing deposits | 624,394,000 | 609,863,000 |
| Equity capital | 203,775,000 | 204,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 30,752,000 | 63,458,000 |
| Interest expense | 7,823,000 | 16,556,000 |
| Net interest income | 22,929,000 | 46,902,000 |
| Noninterest income | 4,595,000 | 9,003,000 |
| Noninterest expense | 14,370,000 | 29,389,000 |
| Provision for loan losses | 200,000 | 200,000 |
| Pretax income | 13,081,000 | 26,443,000 |
| Income tax | 2,556,000 | 5,182,000 |
| Net income | 10,525,000 | 21,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 219,406,000 | 221,141,000 |
| Total capital | 242,294,000 | 244,287,000 |
| Risk-weighted assets | 1,823,691,000 | 1,844,681,000 |
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