Call report 2011Q1
HEBRON SAVINGS BANK — 2011Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,503,000 | USD | evidence → |
| Total loans | 400,191,000 | USD | evidence → |
| Allowance for loan losses | 4,616,000 | USD | evidence → |
| Securities available for sale | 18,837,000 | USD | evidence → |
| Securities held to maturity | 12,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,450,000 | USD | evidence → |
| Interest-bearing deposits | 328,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,886,000 | USD | evidence → |
| Equity capital | 35,977,000 | 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 | 6,282,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 4,109,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,945,000 | USD | evidence → |
| Total capital | 40,360,000 | USD | evidence → |
| Risk-weighted assets | 350,837,000 | USD | evidence → |