Call report 2016Q1
HEBRON SAVINGS BANK — 2016Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,634,000 | USD | evidence → |
| Total loans | 444,601,000 | USD | evidence → |
| Allowance for loan losses | 6,977,000 | USD | evidence → |
| Securities available for sale | 32,702,000 | USD | evidence → |
| Securities held to maturity | 17,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,545,000 | USD | evidence → |
| Interest-bearing deposits | 348,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,982,000 | USD | evidence → |
| Equity capital | 47,338,000 | 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 | 5,714,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,226,000 | USD | evidence → |
| Total capital | 52,932,000 | USD | evidence → |
| Risk-weighted assets | 452,117,000 | USD | evidence → |