Call report 2012Q3
HEBRON SAVINGS BANK — 2012Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,378,000 | USD | evidence → |
| Total loans | 412,601,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 19,533,000 | USD | evidence → |
| Securities held to maturity | 13,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,469,000 | USD | evidence → |
| Interest-bearing deposits | 335,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,886,000 | USD | evidence → |
| Equity capital | 37,878,000 | 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 | 18,911,000 | USD | evidence → |
| Interest expense | 5,488,000 | USD | evidence → |
| Net interest income | 13,423,000 | USD | evidence → |
| Noninterest income | -1,079,000 | USD | evidence → |
| Noninterest expense | 7,608,000 | USD | evidence → |
| Provision for loan losses | 2,297,000 | USD | evidence → |
| Pretax income | 2,436,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,626,000 | USD | evidence → |
| Total capital | 41,675,000 | USD | evidence → |
| Risk-weighted assets | 366,284,000 | USD | evidence → |