Call report 2014Q1
HEBRON SAVINGS BANK — 2014Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,406,000 | USD | evidence → |
| Total loans | 449,020,000 | USD | evidence → |
| Allowance for loan losses | 5,212,000 | USD | evidence → |
| Securities available for sale | 18,851,000 | USD | evidence → |
| Securities held to maturity | 12,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,989,000 | USD | evidence → |
| Interest-bearing deposits | 330,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,680,000 | USD | evidence → |
| Equity capital | 42,468,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 5,069,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,562,000 | USD | evidence → |
| Total capital | 47,511,000 | USD | evidence → |
| Risk-weighted assets | 394,243,000 | USD | evidence → |