Call report 2002Q1
HERRIN SECURITY BANK — 2002Q1
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,316,000 | USD | evidence → |
| Total loans | 39,142,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 66,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,439,000 | USD | evidence → |
| Interest-bearing deposits | 85,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,227,000 | USD | evidence → |
| Equity capital | 10,305,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,137,000 | USD | evidence → |
| Total capital | 10,312,000 | USD | evidence → |
| Risk-weighted assets | 57,979,000 | USD | evidence → |