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 | 6,413,881,000 | USD | evidence → |
| Total loans | 4,886,320,000 | USD | evidence → |
| Allowance for loan losses | 51,299,000 | USD | evidence → |
| Securities available for sale | 875,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,883,000 | USD | evidence → |
| Total deposits | 5,352,972,000 | USD | evidence → |
| Interest-bearing deposits | 4,196,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,156,263,000 | USD | evidence → |
| Equity capital | 768,929,000 | 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 | 362,774,000 | USD | evidence → |
| Interest expense | 123,639,000 | USD | evidence → |
| Net interest income | 239,135,000 | USD | evidence → |
| Noninterest income | 42,747,000 | USD | evidence → |
| Noninterest expense | 168,999,000 | USD | evidence → |
| Provision for loan losses | 2,243,000 | USD | evidence → |
| Pretax income | -188,551,000 | USD | evidence → |
| Income tax | -47,308,000 | USD | evidence → |
| Net income | -141,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 634,176,000 | USD | evidence → |
| Total capital | 687,316,000 | USD | evidence → |
| Risk-weighted assets | 5,290,109,000 | USD | evidence → |