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 | 6,691,670,000 | USD | evidence → |
| Total loans | 4,825,590,000 | USD | evidence → |
| Allowance for loan losses | 50,178,000 | USD | evidence → |
| Securities available for sale | 883,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 598,000 | USD | evidence → |
| Total deposits | 5,655,881,000 | USD | evidence → |
| Interest-bearing deposits | 4,398,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,257,868,000 | USD | evidence → |
| Equity capital | 740,923,000 | 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 | 273,487,000 | USD | evidence → |
| Interest expense | 100,662,000 | USD | evidence → |
| Net interest income | 172,825,000 | USD | evidence → |
| Noninterest income | 31,296,000 | USD | evidence → |
| Noninterest expense | 129,906,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | -225,589,000 | USD | evidence → |
| Income tax | -54,619,000 | USD | evidence → |
| Net income | -170,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 612,305,000 | USD | evidence → |
| Total capital | 664,754,000 | USD | evidence → |
| Risk-weighted assets | 5,215,464,000 | USD | evidence → |