Call report 2004Q3
HEBRON SAVINGS BANK — 2004Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,735,000 | USD | evidence → |
| Total loans | 209,951,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 15,232,000 | USD | evidence → |
| Securities held to maturity | 3,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,985,000 | USD | evidence → |
| Interest-bearing deposits | 198,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,864,000 | USD | evidence → |
| Equity capital | 19,092,000 | 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 | 10,966,000 | USD | evidence → |
| Interest expense | 3,906,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,809,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 2,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,629,000 | USD | evidence → |
| Total capital | 20,998,000 | USD | evidence → |
| Risk-weighted assets | 189,103,000 | USD | evidence → |