Call report 2015Q4
HEBRON SAVINGS BANK — 2015Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,141,000 | USD | evidence → |
| Total loans | 442,533,000 | USD | evidence → |
| Allowance for loan losses | 6,712,000 | USD | evidence → |
| Securities available for sale | 29,947,000 | USD | evidence → |
| Securities held to maturity | 13,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,919,000 | USD | evidence → |
| Interest-bearing deposits | 347,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,717,000 | USD | evidence → |
| Equity capital | 46,245,000 | 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 | 24,469,000 | USD | evidence → |
| Interest expense | 4,640,000 | USD | evidence → |
| Net interest income | 19,829,000 | USD | evidence → |
| Noninterest income | 1,806,000 | USD | evidence → |
| Noninterest expense | 12,471,000 | USD | evidence → |
| Provision for loan losses | 3,949,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,318,000 | USD | evidence → |
| Total capital | 51,933,000 | USD | evidence → |
| Risk-weighted assets | 446,344,000 | USD | evidence → |