Call report 2012Q4
HERRIN SECURITY BANK — 2012Q4
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,666,000 | USD | evidence → |
| Total loans | 56,343,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 32,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,173,000 | USD | evidence → |
| Interest-bearing deposits | 79,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,125,000 | USD | evidence → |
| Equity capital | 11,254,000 | 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 | 4,524,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,868,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,912,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,171,000 | USD | evidence → |
| Total capital | 10,801,000 | USD | evidence → |
| Risk-weighted assets | 52,432,000 | USD | evidence → |