Call report 2024Q1
HEBRON SAVINGS BANK — 2024Q1
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,145,000 | USD | evidence → |
| Total loans | 540,281,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 108,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,917,000 | USD | evidence → |
| Interest-bearing deposits | 374,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,770,000 | USD | evidence → |
| Equity capital | 81,135,000 | 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 | 9,287,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 8,193,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 4,733,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 4,204,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,679,000 | USD | evidence → |
| Total capital | 97,174,000 | USD | evidence → |
| Risk-weighted assets | 598,095,000 | USD | evidence → |