Call report 2004Q2
HERRIN SECURITY BANK — 2004Q2
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,064,000 | USD | evidence → |
| Total loans | 55,510,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 79,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,114,000 | USD | evidence → |
| Interest-bearing deposits | 102,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,513,000 | USD | evidence → |
| Equity capital | 11,382,000 | 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 | 3,770,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 2,614,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,702,000 | USD | evidence → |
| Total capital | 12,877,000 | USD | evidence → |
| Risk-weighted assets | 65,438,000 | USD | evidence → |