Call report 2004Q2
HEBRON SAVINGS BANK — 2004Q2
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,521,000 | USD | evidence → |
| Total loans | 201,158,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 11,741,000 | USD | evidence → |
| Securities held to maturity | 3,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,484,000 | USD | evidence → |
| Interest-bearing deposits | 191,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,596,000 | USD | evidence → |
| Equity capital | 18,194,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 4,611,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 2,581,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,876,000 | USD | evidence → |
| Total capital | 20,138,000 | USD | evidence → |
| Risk-weighted assets | 180,771,000 | USD | evidence → |