Bank call report · Austin, TX
Horizon Bank, SSB Call Report
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Horizon Bank, SSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 361 reported line items, schedule by schedule (779 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 703552 |
| FDIC certificate number | 3256 |
| Total assets | $2.55B |
Official Q2 2026 call report PDF (FFIEC) →
Horizon Bank, SSB call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (27 items)
About Schedule RC · Horizon Bank, SSB balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.55B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.55B |
| Total Liabilities and Minority Interest | RCON2948 | $2.35B |
| Total Deposits | RCON2200 | $2.21B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.63B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.61B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.60B |
| Deposits: Noninterest-bearing | RCON6631 | $609.9M |
| Held-to-maturity Securities, Total | RCON1754 | $348.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $348.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $331.7M |
| Total Equity Capital | RCON3210 | $204.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $204.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $139.1M |
| Interest-bearing Balances | RCON0071 | $119.8M |
| Surplus | RCON3839 | $83.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $78.7M |
| Other Borrowed Money | RCON3190 | $62.0M |
| Other Assets | RCON2160 | $60.5M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $49.9M |
| Other Liabilities, Total | RCON2930 | $29.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $27.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$18.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $6.8M |
| Goodwill | RCON3163 | $1.8M |
| Intangible Assets | RCON2143 | $1.8M |
| Common Stock | RCON3230 | $50K |
Schedule RI: Income Statement (41 items)
About Schedule RI · Horizon Bank, SSB income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $63.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $52.0M |
| Net Interest Income | RIAD4074 | $46.9M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $33.7M |
| Total Noninterest Expense | RIAD4093 | $29.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $26.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $26.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $21.3M |
| Net Income (Loss) | RIAD4340 | $21.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $21.3M |
| Salaries and Employee Benefits | RIAD4135 | $16.9M |
| Total Interest Expense | RIAD4073 | $16.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $10.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9.3M |
| Total Noninterest Income | RIAD4079 | $9.0M |
| Other Noninterest Expense | RIAD4092 | $8.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5.3M |
| Applicable Income Taxes | RIAD4302 | $5.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $3.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.8M |
| Interest on Other Securities | RIAD4060 | $2.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.4M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $2.3M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.5M |
| Other Noninterest Income | RIADB497 | $1.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $997K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $991K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $477K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $470K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $362K |
| Other Interest Expense | RIADGW44 | $268K |
| Provision for Loan and Lease Losses | RIAD4230 | $200K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $200K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $127K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $105K |
| Other Interest Income | RIAD4518 | $101K |
| Income from Lease Financing Receivables | RIAD4065 | $17K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $14K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 238 |
Schedule RC-B: Securities (29 items)
About Schedule RC-B · Horizon Bank, SSB securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $17.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $15.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $420.6M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $355.7M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $278.1M |
| Pledged Securities | RCON0416 | $256.7M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $242.3M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $234.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $193.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $171.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $160.2M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $145.4M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $108.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $54.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $46.5M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $34.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $28.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $27.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $26.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $15.4M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $9.5M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $9.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $8.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $6.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $5.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $5.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $4.4M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $2.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $2.0M |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · Horizon Bank, SSB loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.63B |
| Pledged Loans and Leases | RCONG378 | $1.00B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $435.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $404.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $293.3M |
| Commercial and Industrial Loans | RCON1766 | $289.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $284.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $283.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $241.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $222.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $214.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $173.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $141.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $130.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $113.6M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $59.0M |
| Real Estate Loans Secured by Farmland | RCON1420 | $50.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $46.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $35.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $30.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $27.8M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $19.8M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $12.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $10.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $10.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $7.5M |
| Unearned Income on Loans | RCON2123 | $6.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $671K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $512K |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $393K |
| Other Loans | RCONJ464 | $362K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $351K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $331K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $123.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $54.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $19.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $11.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $4.4M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $950K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $669K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $351K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $169K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $158K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 390 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 255 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 195 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 193 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 33 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 18 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 6 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 2 |
Schedule RC-E: Deposit Liabilities (28 items)
About Schedule RC-E · Horizon Bank, SSB deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $1.14B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.07B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.07B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $982.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $855.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $832.0M |
| Total reciprocal deposits | RCONJH83 | $264.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $219.3M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $172.8M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $172.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $132.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $126.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $91.3M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $84.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $73.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $47.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $38.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $35.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $35.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $27.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $13.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $11.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $5.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $4.5M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $515K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $257K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $257K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $20.9M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $13.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $12.1M |
| Accrued Interest Receivable | RCONB556 | $9.6M |
| Accounts Receivable | RCONFT34 | $7.1M |
| Net Deferred Tax Assets | RCON2148 | $4.6M |
| Prepaid Expenses | RCON2166 | $1.5M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $15.7M |
| Operating lease liabilities | RCONLB56 | $11.4M |
| Other Expenses Accrued and Unpaid | RCON3646 | $11.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.3M |
| Deferred Compensation Liabilities | RCONC011 | $1.3M |
| Accounts Payable | RCON3066 | $1.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $791K |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Horizon Bank, SSB quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.47B |
| Quarterly Average of Total Loans | RCON3360 | $1.63B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.07B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $805.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $528.8M |
| Mortgage-backed Securities | RCONB559 | $389.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $292.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $218.1M |
| All Other Securities | RCONB560 | $185.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $135.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $81.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $79.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $52.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $51.1M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $49.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $879K |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $409K |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $371K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Horizon Bank, SSB derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $148.4M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $102.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $22.2M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $17.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $8.9M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $3.3M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $283K |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · Horizon Bank, SSB memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $50.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $50.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $50.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $12.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $12.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $434K |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · Horizon Bank, SSB past due and nonaccrual loans, leases, and other assets trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Horizon Bank, SSB other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.47B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.21B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.32B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.12B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $666.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $217.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $210.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $9.3M |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 44,731 |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 17,239 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,268 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 17 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Horizon Bank, SSB regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Horizon Bank, SSB regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.47B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.47B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.84B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $244.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $221.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $221.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $221.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $204.3M |
| Retained Earnings | RCOAKW00 | $139.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $83.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $23.1M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $23.1M |
| Tier 2 Capital Before Deductions | RCOAP870 | $23.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$19.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$18.7M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $1.8M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.8M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | $404K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1324 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1199 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1199 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0895 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0524 |
Schedule RC-R, Part II: Risk-Weighted Assets (62 items)
About Schedule RC-R, Part II · Horizon Bank, SSB risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.85B |
| Total Risk-weighted Assets | RCONG641 | $1.84B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.62B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.62B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.52B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.41B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.37B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $523.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $504.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $383.5M |
| Total Held-to-maturity Securities | RCOND961 | $348.5M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $331.7M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $327.5M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $272.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $253.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $253.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $224.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $224.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $187.2M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $160.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $150.7M |
| Total All Other Assets | RCOND981 | $141.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $135.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $133.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $126.6M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $126.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $114.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $104.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $75.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $70.4M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $56.3M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $56.3M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$50.1M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $45.6M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $37.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $28.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $27.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$24.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $22.1M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $20.9M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCONS520 | $18.4M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $17.5M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $17.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $12.1M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $9.5M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $9.2M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $8.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $6.6M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $6.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCONS527 | $4.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $4.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $4.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $2.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $1.8M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $722K |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $611K |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $407K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $407K |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $407K |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $407K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$249K |
Schedule RC-T: Fiduciary and Related Services (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $10.44B |
| Custody and Safekeeping Accounts | RIADB909 | $6.9M |
| Income from Fiduciary Activities | RIAD4070 | $6.9M |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 53,364 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $208.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $208.0M |
| Total Equity Capital | RIAD3210 | $204.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $23.0M |
| Other Comprehensive Income | RIADB511 | -$2.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · Horizon Bank, SSB charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $161K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $161K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $35K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $35K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · Horizon Bank, SSB changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $27.6M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $27.5M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $249K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $249K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $161K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.64B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $889.8M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $340.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $288.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $119.7M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $27.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $13.7M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $7.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $3.8M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $3.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $843K |
| Held to Maturity Securities, Total | RCONJJ25 | $248K |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $215K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $33K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $13K |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $26.0M |
Horizon Bank, SSB call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Horizon Bank, SSB call report?
The Horizon Bank, SSB call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Horizon Bank, SSB file?
Horizon Bank, SSB files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Horizon Bank, SSB call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Horizon Bank, SSB has Federal Reserve RSSD ID 703552 and FDIC certificate number 3256. Either one finds its filings on the FFIEC Central Data Repository.
How often does Horizon Bank, SSB file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Horizon Bank, SSB financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 3256) · FFIEC NIC profile (RSSD 703552)