Call report 2014Q3
HEBRON SAVINGS BANK — 2014Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,782,000 | USD | evidence → |
| Total loans | 466,238,000 | USD | evidence → |
| Allowance for loan losses | 5,212,000 | USD | evidence → |
| Securities available for sale | 19,181,000 | USD | evidence → |
| Securities held to maturity | 13,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,233,000 | USD | evidence → |
| Interest-bearing deposits | 332,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,858,000 | USD | evidence → |
| Equity capital | 44,415,000 | 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 | 18,778,000 | USD | evidence → |
| Interest expense | 3,405,000 | USD | evidence → |
| Net interest income | 15,373,000 | USD | evidence → |
| Noninterest income | 1,399,000 | USD | evidence → |
| Noninterest expense | 8,218,000 | USD | evidence → |
| Provision for loan losses | 3,193,000 | USD | evidence → |
| Pretax income | 5,361,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,455,000 | USD | evidence → |
| Total capital | 49,679,000 | USD | evidence → |
| Risk-weighted assets | 415,968,000 | USD | evidence → |