Call report 2015Q1
HEBRON SAVINGS BANK — 2015Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,525,000 | USD | evidence → |
| Total loans | 460,970,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 21,108,000 | USD | evidence → |
| Securities held to maturity | 12,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,814,000 | USD | evidence → |
| Interest-bearing deposits | 336,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,983,000 | USD | evidence → |
| Equity capital | 44,823,000 | 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 | 6,240,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 827,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,702,000 | USD | evidence → |
| Total capital | 50,368,000 | USD | evidence → |
| Risk-weighted assets | 449,505,000 | USD | evidence → |