Horizon Bank: Balance Sheet
BankRegReports is independent of Horizon Bank and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC How we update
Horizon Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $6.56B in Q3 2026, down 1.9% from $6.69B in Q3 2025. Across the 12 quarters shown it ranged from $6.41B (Q4 2025) to $7.90B (Q4 2023).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Fed funds purchased and repos: 65.4% lower than in Q2 2026, at $24.0M. Among 87 Indiana banks, Horizon Bank sits 8th from the top on total assets, $6.56B as of Q3 2026. Against a median of $2.01B for banks in the $1B-10B asset tier, Horizon Bank reported $6.56B on total assets in Q3 2026, 227% higher.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $6.56B |
| Cash and balances due from depository institutions | $206.6M |
| Total securities | $857.4M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $4.96B |
| Loans held for sale | $3.5M |
| Trading account assets | $4.0M |
| Premises and fixed assets | $91.3M |
| Other real estate owned | $3.6M |
| Goodwill and other intangibles | $177.7M |
| All other assets | $266.9M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $5.79B |
| Total deposits | $5.56B |
| Fed funds purchased and repos | $24.0M |
| Trading liabilities | $0 |
| Other borrowed money | $150.6M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $55.6M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $772.4M |
| Common stock | $2.6M |
| Common stock surplus | $664.0M |
| Retained earnings | $177.8M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$72.0M |
| Total liabilities and equity capital | $6.56B |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $7.90B | $7.14B | $4.37B | $2.49B | $520.1M |
| Q1 2024 | $7.83B | $7.07B | $4.57B | $2.46B | $262.9M |
| Q2 2024 | $7.88B | $7.11B | $4.77B | $2.43B | $137.5M |
| Q3 2024 | $7.90B | $7.10B | $4.75B | $2.43B | $225.3M |
| Q4 2024 | $7.77B | $6.97B | $4.86B | $2.10B | $282.8M |
| Q1 2025 | $7.61B | $6.80B | $4.86B | $2.08B | $162.8M |
| Q2 2025 | $7.62B | $6.79B | $4.93B | $2.05B | $131.7M |
| Q3 2025 | $6.69B | $5.95B | $4.78B | $883.2M | $454.5M |
| Q4 2025 | $6.41B | $5.64B | $4.84B | $875.4M | $135.8M |
| Q1 2026 | $6.54B | $5.76B | $4.84B | $882.2M | $255.4M |
| Q2 2026 | $6.55B | $5.74B | $4.91B | $897.8M | $214.3M |
| Q3 2026 | $6.56B | $5.79B | $4.96B | $857.4M | $206.6M |
Horizon Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Horizon Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4360) · FFIEC NIC profile (RSSD 130541)