Call report 2020Q3
HEBRON SAVINGS BANK — 2020Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,669,000 | USD | evidence → |
| Total loans | 559,238,000 | USD | evidence → |
| Allowance for loan losses | 9,300,000 | USD | evidence → |
| Securities available for sale | 26,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,795,000 | USD | evidence → |
| Interest-bearing deposits | 393,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,026,000 | USD | evidence → |
| Equity capital | 63,645,000 | 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 | 20,247,000 | USD | evidence → |
| Interest expense | 4,175,000 | USD | evidence → |
| Net interest income | 16,072,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 11,509,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 5,289,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 3,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,016,000 | USD | evidence → |
| Total capital | 69,839,000 | USD | evidence → |
| Risk-weighted assets | 539,283,000 | USD | evidence → |