Call report 2022Q3
HEBRON SAVINGS BANK — 2022Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,856,000 | USD | evidence → |
| Total loans | 517,818,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 119,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,104,000 | USD | evidence → |
| Interest-bearing deposits | 471,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,342,000 | USD | evidence → |
| Equity capital | 64,294,000 | 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 | 20,944,000 | USD | evidence → |
| Interest expense | 2,602,000 | USD | evidence → |
| Net interest income | 18,342,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 11,977,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 7,875,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 5,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,341,000 | USD | evidence → |
| Total capital | 80,860,000 | USD | evidence → |
| Risk-weighted assets | 600,040,000 | USD | evidence → |