Call report 2009Q3
HEBRON SAVINGS BANK — 2009Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,549,000 | USD | evidence → |
| Total loans | 364,832,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 20,041,000 | USD | evidence → |
| Securities held to maturity | 9,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,077,000 | USD | evidence → |
| Interest-bearing deposits | 298,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,375,000 | USD | evidence → |
| Equity capital | 34,975,000 | 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 | 18,306,000 | USD | evidence → |
| Interest expense | 8,556,000 | USD | evidence → |
| Net interest income | 9,750,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 6,765,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,686,000 | USD | evidence → |
| Total capital | 37,301,000 | USD | evidence → |
| Risk-weighted assets | 332,135,000 | USD | evidence → |