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Call report 2004Q1

HEBRON SAVINGS BANK — 2004Q1

The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de606a93-96da-4697-a6b6-15f37507844d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,775,000USDevidence →
Total loans190,561,000USDevidence →
Allowance for loan losses2,287,000USDevidence →
Securities available for sale11,900,000USDevidence →
Securities held to maturity3,991,000USDevidence →
Trading assets0USDevidence →
Total deposits221,900,000USDevidence →
Interest-bearing deposits192,726,000USDevidence →
Noninterest-bearing deposits29,174,000USDevidence →
Equity capital17,938,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,599,000USDevidence →
Interest expense1,272,000USDevidence →
Net interest income2,327,000USDevidence →
Noninterest income247,000USDevidence →
Noninterest expense1,285,000USDevidence →
Provision for loan losses-157,000USDevidence →
Pretax income1,446,000USDevidence →
Income tax535,000USDevidence →
Net income911,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,402,000USDevidence →
Total capital19,557,000USDevidence →
Risk-weighted assets171,655,000USDevidence →

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