Horizon Bank, SSB

CERT 3256 · Austin, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 126,646 136,251 -9,605 -7.0%
SC Total Securities 680,184 565,960 +114,224 +20.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 1,605,942 1,593,350 +12,592 +0.8%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 78,730 80,178 -1,448 -1.8%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 1,787 1,787 0 0.0%
OASSETS Other Assets 60,489 57,502 +2,987 +5.2%
ASSET Total Assets 2,553,778 2,435,028 +118,750 +4.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,207,935 2,077,026 +130,909 +6.3%
FREPP Federal Funds Purchased and Repurchase Agreements 49,854 49,510 +344 +0.7%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 91,729 104,717 -12,988 -12.4%
LIAB Total Liabilities 2,349,518 2,231,253 +118,265 +5.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 208,006 208,006 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 21,261 10,525 +10,736 +102.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 23,000 14,000 +9,000 +64.3%
EQCCOMPI Other Comprehensive Income -2,007 -757 -1,250 +165.1%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 204,260 203,775 +485 +0.2%