Call report 2011Q2
HEBRON SAVINGS BANK — 2011Q2
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,144,000 | USD | evidence → |
| Total loans | 402,835,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 18,341,000 | USD | evidence → |
| Securities held to maturity | 12,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,398,000 | USD | evidence → |
| Interest-bearing deposits | 326,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,795,000 | USD | evidence → |
| Equity capital | 36,420,000 | 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 | 12,734,000 | USD | evidence → |
| Interest expense | 4,282,000 | USD | evidence → |
| Net interest income | 8,452,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 2,133,000 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,253,000 | USD | evidence → |
| Total capital | 40,704,000 | USD | evidence → |
| Risk-weighted assets | 352,488,000 | USD | evidence → |