Call report 2024Q3
HORIZON BANK — 2024Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,898,652,000 | USD | evidence → |
| Total loans | 4,805,900,000 | USD | evidence → |
| Allowance for loan losses | 52,881,000 | USD | evidence → |
| Securities available for sale | 540,722,000 | USD | evidence → |
| Securities held to maturity | 1,888,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,800,550,000 | USD | evidence → |
| Interest-bearing deposits | 4,641,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,159,070,000 | USD | evidence → |
| Equity capital | 797,422,000 | 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 | 263,068,000 | USD | evidence → |
| Interest expense | 121,498,000 | USD | evidence → |
| Net interest income | 141,570,000 | USD | evidence → |
| Noninterest income | 31,922,000 | USD | evidence → |
| Noninterest expense | 110,918,000 | USD | evidence → |
| Provision for loan losses | 4,128,000 | USD | evidence → |
| Pretax income | 58,356,000 | USD | evidence → |
| Income tax | 4,773,000 | USD | evidence → |
| Net income | 53,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 685,477,000 | USD | evidence → |
| Total capital | 739,221,000 | USD | evidence → |
| Risk-weighted assets | 5,996,612,000 | USD | evidence → |