Call reports 2026
HORIZON BANK — 2026
What HORIZON BANK 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 | 6,540,325,000 | 6,548,335,000 |
| Total loans | 4,888,370,000 | 4,964,267,000 |
| Allowance for loan losses | 51,297,000 | 51,921,000 |
| Securities available for sale | 882,168,000 | 897,764,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 3,983,000 | 3,885,000 |
| Total deposits | 5,498,253,000 | 5,478,939,000 |
| Interest-bearing deposits | 4,282,841,000 | 4,299,869,000 |
| Noninterest-bearing deposits | 1,215,412,000 | 1,179,070,000 |
| Equity capital | 778,223,000 | 803,845,000 |
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 | 86,651,000 | 175,158,000 |
| Interest expense | 21,598,000 | 43,732,000 |
| Net interest income | 65,053,000 | 131,426,000 |
| Noninterest income | 11,167,000 | 23,185,000 |
| Noninterest expense | 39,850,000 | 82,775,000 |
| Provision for loan losses | 625,000 | 1,853,000 |
| Pretax income | 35,979,000 | 70,529,000 |
| Income tax | 6,968,000 | 13,593,000 |
| Net income | 29,011,000 | 56,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 651,208,000 | 667,651,000 |
| Total capital | 704,109,000 | 720,864,000 |
| Risk-weighted assets | 5,274,331,000 | 5,298,773,000 |