Call report 2005Q4
HERRIN SECURITY BANK — 2005Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,125,000 | USD | evidence → |
| Total loans | 80,338,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 50,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,223,000 | USD | evidence → |
| Interest-bearing deposits | 94,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,733,000 | USD | evidence → |
| Equity capital | 12,158,000 | 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 | 7,914,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 3,327,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,418,000 | USD | evidence → |
| Total capital | 13,593,000 | USD | evidence → |
| Risk-weighted assets | 82,601,000 | USD | evidence → |