Call report 2012Q1
HEBRON SAVINGS BANK — 2012Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,071,000 | USD | evidence → |
| Total loans | 414,677,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 17,930,000 | USD | evidence → |
| Securities held to maturity | 13,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,020,000 | USD | evidence → |
| Interest-bearing deposits | 322,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,054,000 | USD | evidence → |
| Equity capital | 37,008,000 | 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 | 6,359,000 | USD | evidence → |
| Interest expense | 1,879,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | -243,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,820,000 | USD | evidence → |
| Total capital | 41,156,000 | USD | evidence → |
| Risk-weighted assets | 368,213,000 | USD | evidence → |