Call report 2011Q3
HERRIN SECURITY BANK — 2011Q3
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,449,000 | USD | evidence → |
| Total loans | 47,146,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 48,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,015,000 | USD | evidence → |
| Interest-bearing deposits | 80,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,307,000 | USD | evidence → |
| Equity capital | 12,176,000 | 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 | 3,422,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 2,796,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,616,000 | USD | evidence → |
| Total capital | 11,159,000 | USD | evidence → |
| Risk-weighted assets | 50,038,000 | USD | evidence → |