Call report 2006Q3
HERRIN SECURITY BANK — 2006Q3
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,354,000 | USD | evidence → |
| Total loans | 84,576,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 48,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,919,000 | USD | evidence → |
| Interest-bearing deposits | 101,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,155,000 | USD | evidence → |
| Equity capital | 10,942,000 | 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 | 6,181,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 1,462,000 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,150,000 | USD | evidence → |
| Total capital | 13,198,000 | USD | evidence → |
| Risk-weighted assets | 83,739,000 | USD | evidence → |