Call report 2016Q4
HEBRON SAVINGS BANK — 2016Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,789,000 | USD | evidence → |
| Total loans | 477,072,000 | USD | evidence → |
| Allowance for loan losses | 7,262,000 | USD | evidence → |
| Securities available for sale | 27,516,000 | USD | evidence → |
| Securities held to maturity | 16,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,948,000 | USD | evidence → |
| Interest-bearing deposits | 343,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,586,000 | USD | evidence → |
| Equity capital | 48,943,000 | 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 | 23,274,000 | USD | evidence → |
| Interest expense | 4,381,000 | USD | evidence → |
| Net interest income | 18,893,000 | USD | evidence → |
| Noninterest income | 2,071,000 | USD | evidence → |
| Noninterest expense | 13,137,000 | USD | evidence → |
| Provision for loan losses | 2,138,000 | USD | evidence → |
| Pretax income | 5,690,000 | USD | evidence → |
| Income tax | 1,836,000 | USD | evidence → |
| Net income | 3,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,130,000 | USD | evidence → |
| Total capital | 55,277,000 | USD | evidence → |
| Risk-weighted assets | 490,419,000 | USD | evidence → |