Call report 2002Q2
HERRIN SECURITY BANK — 2002Q2
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,888,000 | USD | evidence → |
| Total loans | 40,563,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 69,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,191,000 | USD | evidence → |
| Interest-bearing deposits | 86,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,615,000 | USD | evidence → |
| Equity capital | 11,416,000 | 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 | 3,406,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 1,663,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,364,000 | USD | evidence → |
| Total capital | 10,539,000 | USD | evidence → |
| Risk-weighted assets | 52,259,000 | USD | evidence → |