Call report 2001Q1
HEBRON STATE BANK — 2001Q1
The 22 measures HEBRON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,005,000 | USD | evidence → |
| Total loans | 16,660,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 1,066,000 | USD | evidence → |
| Securities held to maturity | 5,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,793,000 | USD | evidence → |
| Interest-bearing deposits | 19,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,876,000 | USD | evidence → |
| Equity capital | 3,098,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,074,000 | USD | evidence → |
| Total capital | 3,235,000 | USD | evidence → |
| Risk-weighted assets | 15,405,000 | USD | evidence → |