Call report 2001Q1
HERRIN SECURITY BANK — 2001Q1
The 22 measures HERRIN SECURITY 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 | 97,755,000 | USD | evidence → |
| Total loans | 33,433,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 55,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,579,000 | USD | evidence → |
| Interest-bearing deposits | 70,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,828,000 | USD | evidence → |
| Equity capital | 9,578,000 | 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 | 1,677,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 467,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,295,000 | USD | evidence → |
| Total capital | 9,470,000 | USD | evidence → |
| Risk-weighted assets | 57,699,000 | USD | evidence → |