Call report 2006Q4
HERRIN SECURITY BANK — 2006Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,445,000 | USD | evidence → |
| Total loans | 85,429,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 47,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,856,000 | USD | evidence → |
| Interest-bearing deposits | 104,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,884,000 | USD | evidence → |
| Equity capital | 11,244,000 | 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 | 8,378,000 | USD | evidence → |
| Interest expense | 3,767,000 | USD | evidence → |
| Net interest income | 4,611,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 3,546,000 | USD | evidence → |
| Provision for loan losses | 1,462,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,270,000 | USD | evidence → |
| Total capital | 13,318,000 | USD | evidence → |
| Risk-weighted assets | 83,779,000 | USD | evidence → |