Call report 2001Q2
HEBRON DEPOSIT BANK — 2001Q2
The 22 measures HEBRON DEPOSIT BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,197,000 | USD | evidence → |
| Total loans | 84,108,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 17,210,000 | USD | evidence → |
| Securities held to maturity | 1,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,228,000 | USD | evidence → |
| Interest-bearing deposits | 81,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,524,000 | USD | evidence → |
| Equity capital | 12,895,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,854,000 | USD | evidence → |
| Total capital | 13,883,000 | USD | evidence → |
| Risk-weighted assets | 82,035,000 | USD | evidence → |