Call report 2001Q3
HEBRON SAVINGS BANK — 2001Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,316,000 | USD | evidence → |
| Total loans | 126,565,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 6,543,000 | USD | evidence → |
| Securities held to maturity | 3,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,527,000 | USD | evidence → |
| Interest-bearing deposits | 127,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,581,000 | USD | evidence → |
| Equity capital | 14,046,000 | 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 | 8,942,000 | USD | evidence → |
| Interest expense | 4,518,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,264,000 | USD | evidence → |
| Total capital | 14,576,000 | USD | evidence → |
| Risk-weighted assets | 104,749,000 | USD | evidence → |