Call report 2011Q4
HERRIN SECURITY BANK — 2011Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,022,000 | USD | evidence → |
| Total loans | 47,920,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 48,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,692,000 | USD | evidence → |
| Interest-bearing deposits | 80,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,118,000 | USD | evidence → |
| Equity capital | 12,097,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 3,768,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,758,000 | USD | evidence → |
| Total capital | 11,342,000 | USD | evidence → |
| Risk-weighted assets | 49,068,000 | USD | evidence → |