Call report 2003Q4
HEBRON SAVINGS BANK — 2003Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,587,000 | USD | evidence → |
| Total loans | 189,550,000 | USD | evidence → |
| Allowance for loan losses | 2,405,000 | USD | evidence → |
| Securities available for sale | 9,435,000 | USD | evidence → |
| Securities held to maturity | 4,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,002,000 | USD | evidence → |
| Interest-bearing deposits | 179,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,978,000 | USD | evidence → |
| Equity capital | 17,162,000 | 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 | 13,345,000 | USD | evidence → |
| Interest expense | 4,937,000 | USD | evidence → |
| Net interest income | 8,408,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 4,939,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 4,274,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,583,000 | USD | evidence → |
| Total capital | 18,684,000 | USD | evidence → |
| Risk-weighted assets | 167,871,000 | USD | evidence → |