Call report 2001Q4
HEBRON SAVINGS BANK — 2001Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,146,000 | USD | evidence → |
| Total loans | 128,904,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 8,058,000 | USD | evidence → |
| Securities held to maturity | 6,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,067,000 | USD | evidence → |
| Interest-bearing deposits | 129,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,362,000 | USD | evidence → |
| Equity capital | 14,162,000 | 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 | 11,969,000 | USD | evidence → |
| Interest expense | 6,006,000 | USD | evidence → |
| Net interest income | 5,963,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 1,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,441,000 | USD | evidence → |
| Total capital | 14,771,000 | USD | evidence → |
| Risk-weighted assets | 106,204,000 | USD | evidence → |