Call reports 2026
HEBRON SAVINGS BANK — 2026
What HEBRON SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 821,929,000 | 838,796,000 |
| Total loans | 618,645,000 | 638,558,000 |
| Allowance for loan losses | 8,218,000 | 8,531,000 |
| Securities available for sale | 72,193,000 | 70,049,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 706,700,000 | 722,986,000 |
| Interest-bearing deposits | 422,102,000 | 426,845,000 |
| Noninterest-bearing deposits | 284,598,000 | 296,141,000 |
| Equity capital | 105,161,000 | 107,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,905,000 | 22,405,000 |
| Interest expense | 2,000,000 | 4,125,000 |
| Net interest income | 8,905,000 | 18,280,000 |
| Noninterest income | 810,000 | 1,675,000 |
| Noninterest expense | 5,245,000 | 10,698,000 |
| Provision for loan losses | -282,000 | -189,000 |
| Pretax income | 4,722,000 | 9,386,000 |
| Income tax | 1,228,000 | 2,460,000 |
| Net income | 3,494,000 | 6,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 110,288,000 | 112,451,000 |
| Total capital | 118,835,000 | 121,211,000 |
| Risk-weighted assets | 684,441,000 | 700,696,000 |