Call report 2009Q3
HERRIN SECURITY BANK — 2009Q3
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,170,000 | USD | evidence → |
| Total loans | 53,484,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 43,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,579,000 | USD | evidence → |
| Interest-bearing deposits | 88,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,158,000 | USD | evidence → |
| Equity capital | 10,332,000 | 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 | 3,954,000 | USD | evidence → |
| Interest expense | 1,596,000 | USD | evidence → |
| Net interest income | 2,358,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,148,000 | USD | evidence → |
| Total capital | 9,893,000 | USD | evidence → |
| Risk-weighted assets | 58,634,000 | USD | evidence → |