Call report 2016Q2
HEBRON SAVINGS BANK — 2016Q2
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,897,000 | USD | evidence → |
| Total loans | 454,396,000 | USD | evidence → |
| Allowance for loan losses | 7,262,000 | USD | evidence → |
| Securities available for sale | 30,919,000 | USD | evidence → |
| Securities held to maturity | 17,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,171,000 | USD | evidence → |
| Interest-bearing deposits | 345,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,171,000 | USD | evidence → |
| Equity capital | 48,052,000 | 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 | 11,434,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 9,206,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 6,296,000 | USD | evidence → |
| Provision for loan losses | 1,072,000 | USD | evidence → |
| Pretax income | 2,848,000 | USD | evidence → |
| Income tax | 929,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,878,000 | USD | evidence → |
| Total capital | 53,689,000 | USD | evidence → |
| Risk-weighted assets | 459,673,000 | USD | evidence → |