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Call report 2021Q3

HEBRON SAVINGS BANK — 2021Q3

The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de606a93-96da-4697-a6b6-15f37507844d/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets795,952,000USDevidence →
Total loans502,479,000USDevidence →
Allowance for loan losses9,300,000USDevidence →
Securities available for sale36,817,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits707,488,000USDevidence →
Interest-bearing deposits453,165,000USDevidence →
Noninterest-bearing deposits254,323,000USDevidence →
Equity capital67,802,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,415,000USDevidence →
Interest expense3,699,000USDevidence →
Net interest income15,716,000USDevidence →
Noninterest income1,853,000USDevidence →
Noninterest expense11,568,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income5,816,000USDevidence →
Income tax1,454,000USDevidence →
Net income4,362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,522,000USDevidence →
Total capital74,222,000USDevidence →
Risk-weighted assets533,052,000USDevidence →

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