Call report 2011Q4
HEBRON SAVINGS BANK — 2011Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,110,000 | USD | evidence → |
| Total loans | 411,380,000 | USD | evidence → |
| Allowance for loan losses | 4,600,000 | USD | evidence → |
| Securities available for sale | 17,728,000 | USD | evidence → |
| Securities held to maturity | 13,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,248,000 | USD | evidence → |
| Interest-bearing deposits | 322,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,652,000 | USD | evidence → |
| Equity capital | 36,556,000 | 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 | 25,818,000 | USD | evidence → |
| Interest expense | 8,373,000 | USD | evidence → |
| Net interest income | 17,445,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 10,201,000 | USD | evidence → |
| Provision for loan losses | 6,130,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,321,000 | USD | evidence → |
| Total capital | 40,899,000 | USD | evidence → |
| Risk-weighted assets | 361,268,000 | USD | evidence → |