Call report 2023Q4
HEBRON SAVINGS BANK — 2023Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,838,000 | USD | evidence → |
| Total loans | 538,313,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 127,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,959,000 | USD | evidence → |
| Interest-bearing deposits | 376,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,300,000 | USD | evidence → |
| Equity capital | 78,893,000 | 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 | 37,234,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 34,063,000 | USD | evidence → |
| Noninterest income | 2,907,000 | USD | evidence → |
| Noninterest expense | 19,119,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 17,696,000 | USD | evidence → |
| Income tax | 4,581,000 | USD | evidence → |
| Net income | 13,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,625,000 | USD | evidence → |
| Total capital | 94,178,000 | USD | evidence → |
| Risk-weighted assets | 602,817,000 | USD | evidence → |