Call report 2001Q3
HERRIN SECURITY BANK — 2001Q3
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,798,000 | USD | evidence → |
| Total loans | 35,650,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 57,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,731,000 | USD | evidence → |
| Interest-bearing deposits | 75,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,573,000 | USD | evidence → |
| Equity capital | 10,487,000 | 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 | 5,031,000 | USD | evidence → |
| Interest expense | 2,988,000 | USD | evidence → |
| Net interest income | 2,043,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,609,000 | USD | evidence → |
| Total capital | 9,784,000 | USD | evidence → |
| Risk-weighted assets | 55,914,000 | USD | evidence → |