Call report 2001Q4
HEBRON DEPOSIT BANK — 2001Q4
The 22 measures HEBRON DEPOSIT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,915,000 | USD | evidence → |
| Total loans | 82,766,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 15,107,000 | USD | evidence → |
| Securities held to maturity | 853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,412,000 | USD | evidence → |
| Interest-bearing deposits | 82,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,577,000 | USD | evidence → |
| Equity capital | 9,017,000 | 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 | 8,191,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,922,000 | USD | evidence → |
| Total capital | 9,931,000 | USD | evidence → |
| Risk-weighted assets | 80,504,000 | USD | evidence → |