Call report 2014Q2
HERRIN SECURITY BANK — 2014Q2
The 22 measures HERRIN SECURITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,047,000 | USD | evidence → |
| Total loans | 50,716,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 43,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,308,000 | USD | evidence → |
| Interest-bearing deposits | 74,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,767,000 | USD | evidence → |
| Equity capital | 11,563,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,091,000 | USD | evidence → |
| Total capital | 11,659,000 | USD | evidence → |
| Risk-weighted assets | 51,570,000 | USD | evidence → |