Call report 2012Q2
HERRIN SECURITY BANK — 2012Q2
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,156,000 | USD | evidence → |
| Total loans | 54,853,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 45,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,089,000 | USD | evidence → |
| Interest-bearing deposits | 80,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,313,000 | USD | evidence → |
| Equity capital | 11,879,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,929,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,362,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,582,000 | USD | evidence → |
| Total capital | 11,219,000 | USD | evidence → |
| Risk-weighted assets | 54,763,000 | USD | evidence → |