Call report 2026Q1
HORIZON BANK — 2026Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,540,325,000 | USD | evidence → |
| Total loans | 4,888,370,000 | USD | evidence → |
| Allowance for loan losses | 51,297,000 | USD | evidence → |
| Securities available for sale | 882,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,983,000 | USD | evidence → |
| Total deposits | 5,498,253,000 | USD | evidence → |
| Interest-bearing deposits | 4,282,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,215,412,000 | USD | evidence → |
| Equity capital | 778,223,000 | 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 | 86,651,000 | USD | evidence → |
| Interest expense | 21,598,000 | USD | evidence → |
| Net interest income | 65,053,000 | USD | evidence → |
| Noninterest income | 11,167,000 | USD | evidence → |
| Noninterest expense | 39,850,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 35,979,000 | USD | evidence → |
| Income tax | 6,968,000 | USD | evidence → |
| Net income | 29,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 651,208,000 | USD | evidence → |
| Total capital | 704,109,000 | USD | evidence → |
| Risk-weighted assets | 5,274,331,000 | USD | evidence → |