Call report 2018Q2
HEBRON SAVINGS BANK — 2018Q2
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,817,000 | USD | evidence → |
| Total loans | 513,254,000 | USD | evidence → |
| Allowance for loan losses | 8,250,000 | USD | evidence → |
| Securities available for sale | 19,700,000 | USD | evidence → |
| Securities held to maturity | 14,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,012,000 | USD | evidence → |
| Interest-bearing deposits | 356,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,897,000 | USD | evidence → |
| Equity capital | 53,118,000 | 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 | 12,718,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 10,510,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 6,674,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 3,743,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,537,000 | USD | evidence → |
| Total capital | 60,111,000 | USD | evidence → |
| Risk-weighted assets | 523,971,000 | USD | evidence → |