Call report 2021Q1
HEBRON SAVINGS BANK — 2021Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,514,000 | USD | evidence → |
| Total loans | 544,784,000 | USD | evidence → |
| Allowance for loan losses | 9,300,000 | USD | evidence → |
| Securities available for sale | 20,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,720,000 | USD | evidence → |
| Interest-bearing deposits | 432,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,500,000 | USD | evidence → |
| Equity capital | 65,457,000 | 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 | 6,519,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 5,311,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,773,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,042,000 | USD | evidence → |
| Total capital | 71,807,000 | USD | evidence → |
| Risk-weighted assets | 538,311,000 | USD | evidence → |