Call report 2023Q3
HEBRON SAVINGS BANK — 2023Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,838,000 | USD | evidence → |
| Total loans | 516,117,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 124,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,013,000 | USD | evidence → |
| Interest-bearing deposits | 389,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,041,000 | USD | evidence → |
| Equity capital | 73,954,000 | 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 | 27,703,000 | USD | evidence → |
| Interest expense | 2,159,000 | USD | evidence → |
| Net interest income | 25,544,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 14,070,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 13,304,000 | USD | evidence → |
| Income tax | 3,432,000 | USD | evidence → |
| Net income | 9,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,894,000 | USD | evidence → |
| Total capital | 92,287,000 | USD | evidence → |
| Risk-weighted assets | 589,880,000 | USD | evidence → |