Call report 2006Q1
HERRIN SECURITY BANK — 2006Q1
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,057,000 | USD | evidence → |
| Total loans | 83,093,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 48,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,258,000 | USD | evidence → |
| Interest-bearing deposits | 94,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,529,000 | USD | evidence → |
| Equity capital | 12,072,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,541,000 | USD | evidence → |
| Total capital | 13,716,000 | USD | evidence → |
| Risk-weighted assets | 82,254,000 | USD | evidence → |