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Call report 2025Q4

HORICON BANK — 2025Q4

The 22 measures HORICON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a49a6a6e-f1da-4545-a906-d67df96479e4/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,586,359,000USDevidence →
Total loans1,346,527,000USDevidence →
Allowance for loan losses15,978,000USDevidence →
Securities available for sale73,779,000USDevidence →
Securities held to maturity8,400,000USDevidence →
Trading assets0USDevidence →
Total deposits1,392,108,000USDevidence →
Interest-bearing deposits1,053,729,000USDevidence →
Noninterest-bearing deposits338,379,000USDevidence →
Equity capital166,114,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income86,226,000USDevidence →
Interest expense26,028,000USDevidence →
Net interest income60,198,000USDevidence →
Noninterest income8,213,000USDevidence →
Noninterest expense46,328,000USDevidence →
Provision for loan losses3,437,000USDevidence →
Pretax income18,237,000USDevidence →
Income tax34,000USDevidence →
Net income18,203,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital153,274,000USDevidence →
Total capital169,764,000USDevidence →
Risk-weighted assets1,426,419,000USDevidence →

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