Call report 2012Q2
HEBRON SAVINGS BANK — 2012Q2
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,765,000 | USD | evidence → |
| Total loans | 410,814,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 20,107,000 | USD | evidence → |
| Securities held to maturity | 13,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,398,000 | USD | evidence → |
| Interest-bearing deposits | 339,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,810,000 | USD | evidence → |
| Equity capital | 37,283,000 | 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 | 12,628,000 | USD | evidence → |
| Interest expense | 3,757,000 | USD | evidence → |
| Net interest income | 8,871,000 | USD | evidence → |
| Noninterest income | -485,000 | USD | evidence → |
| Noninterest expense | 5,101,000 | USD | evidence → |
| Provision for loan losses | 1,731,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,069,000 | USD | evidence → |
| Total capital | 41,112,000 | USD | evidence → |
| Risk-weighted assets | 366,529,000 | USD | evidence → |