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Call report 2013Q3

HERRIN SECURITY BANK — 2013Q3

The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dae990a0-3531-420b-9bc6-1ac7ad78df66/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,753,000USDevidence →
Total loans52,058,000USDevidence →
Allowance for loan losses657,000USDevidence →
Securities available for sale41,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,883,000USDevidence →
Interest-bearing deposits78,013,000USDevidence →
Noninterest-bearing deposits14,870,000USDevidence →
Equity capital10,658,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,976,000USDevidence →
Interest expense394,000USDevidence →
Net interest income2,582,000USDevidence →
Noninterest income303,000USDevidence →
Noninterest expense1,944,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income948,000USDevidence →
Income tax0USDevidence →
Net income948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,931,000USDevidence →
Total capital11,557,000USDevidence →
Risk-weighted assets49,252,000USDevidence →