Call report 2004Q4
HERRIN SECURITY BANK — 2004Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,742,000 | USD | evidence → |
| Total loans | 63,846,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 73,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,886,000 | USD | evidence → |
| Interest-bearing deposits | 100,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,668,000 | USD | evidence → |
| Equity capital | 12,566,000 | 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 | 7,705,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 5,391,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,459,000 | USD | evidence → |
| Total capital | 12,634,000 | USD | evidence → |
| Risk-weighted assets | 71,816,000 | USD | evidence → |