Call report 2021Q4
HEBRON SAVINGS BANK — 2021Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,820,000 | USD | evidence → |
| Total loans | 507,352,000 | USD | evidence → |
| Allowance for loan losses | 9,300,000 | USD | evidence → |
| Securities available for sale | 64,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,418,000 | USD | evidence → |
| Interest-bearing deposits | 469,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,280,000 | USD | evidence → |
| Equity capital | 67,757,000 | 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 | 25,673,000 | USD | evidence → |
| Interest expense | 4,809,000 | USD | evidence → |
| Net interest income | 20,864,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 15,497,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 7,594,000 | USD | evidence → |
| Income tax | 1,866,000 | USD | evidence → |
| Net income | 5,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,904,000 | USD | evidence → |
| Total capital | 74,754,000 | USD | evidence → |
| Risk-weighted assets | 545,152,000 | USD | evidence → |