Call report 2004Q3
HERRIN SECURITY BANK — 2004Q3
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,057,000 | USD | evidence → |
| Total loans | 59,681,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 76,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,219,000 | USD | evidence → |
| Interest-bearing deposits | 99,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,490,000 | USD | evidence → |
| Equity capital | 13,249,000 | 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 | 5,738,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,889,000 | USD | evidence → |
| Total capital | 13,064,000 | USD | evidence → |
| Risk-weighted assets | 68,444,000 | USD | evidence → |