Call report 2024Q3
HEBRON SAVINGS BANK — 2024Q3
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,348,000 | USD | evidence → |
| Total loans | 577,959,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 83,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,965,000 | USD | evidence → |
| Interest-bearing deposits | 390,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,352,000 | USD | evidence → |
| Equity capital | 89,554,000 | 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 | 29,194,000 | USD | evidence → |
| Interest expense | 4,322,000 | USD | evidence → |
| Net interest income | 24,872,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 14,571,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 12,704,000 | USD | evidence → |
| Income tax | 3,290,000 | USD | evidence → |
| Net income | 9,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,059,000 | USD | evidence → |
| Total capital | 102,688,000 | USD | evidence → |
| Risk-weighted assets | 608,944,000 | USD | evidence → |