Call report 2003Q4
HERRIN SECURITY BANK — 2003Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,344,000 | USD | evidence → |
| Total loans | 48,553,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 77,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,997,000 | USD | evidence → |
| Interest-bearing deposits | 100,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,041,000 | USD | evidence → |
| Equity capital | 12,124,000 | 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 | 6,325,000 | USD | evidence → |
| Interest expense | 2,980,000 | USD | evidence → |
| Net interest income | 3,345,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,543,000 | USD | evidence → |
| Total capital | 11,718,000 | USD | evidence → |
| Risk-weighted assets | 58,507,000 | USD | evidence → |