Call report 2003Q1
HERRIN SECURITY BANK — 2003Q1
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,240,000 | USD | evidence → |
| Total loans | 45,370,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 82,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,953,000 | USD | evidence → |
| Interest-bearing deposits | 107,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,180,000 | USD | evidence → |
| Equity capital | 11,724,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,960,000 | USD | evidence → |
| Total capital | 11,135,000 | USD | evidence → |
| Risk-weighted assets | 58,330,000 | USD | evidence → |