Call report 2018Q3
HEBRON SAVINGS BANK — 2018Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,912,000 | USD | evidence → |
| Total loans | 517,803,000 | USD | evidence → |
| Allowance for loan losses | 8,300,000 | USD | evidence → |
| Securities available for sale | 18,048,000 | USD | evidence → |
| Securities held to maturity | 14,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,157,000 | USD | evidence → |
| Interest-bearing deposits | 351,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,311,000 | USD | evidence → |
| Equity capital | 54,422,000 | 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 | 19,237,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 15,887,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 10,090,000 | USD | evidence → |
| Provision for loan losses | 1,662,000 | USD | evidence → |
| Pretax income | 5,682,000 | USD | evidence → |
| Income tax | 1,659,000 | USD | evidence → |
| Net income | 4,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,874,000 | USD | evidence → |
| Total capital | 61,533,000 | USD | evidence → |
| Risk-weighted assets | 530,826,000 | USD | evidence → |