Call report 2004Q4
HEBRON SAVINGS BANK — 2004Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,531,000 | USD | evidence → |
| Total loans | 217,424,000 | USD | evidence → |
| Allowance for loan losses | 2,617,000 | USD | evidence → |
| Securities available for sale | 18,208,000 | USD | evidence → |
| Securities held to maturity | 4,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,990,000 | USD | evidence → |
| Interest-bearing deposits | 204,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,584,000 | USD | evidence → |
| Equity capital | 18,804,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 5,295,000 | USD | evidence → |
| Net interest income | 9,654,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 5,817,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 4,714,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,376,000 | USD | evidence → |
| Total capital | 20,855,000 | USD | evidence → |
| Risk-weighted assets | 197,996,000 | USD | evidence → |