Call report 2001Q3
HERRING BANK — 2001Q3
The 22 measures HERRING BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,980,000 | USD | evidence → |
| Total loans | 195,989,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 47,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,788,000 | USD | evidence → |
| Interest-bearing deposits | 216,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,913,000 | USD | evidence → |
| Equity capital | 24,419,000 | 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 | 15,290,000 | USD | evidence → |
| Interest expense | 8,732,000 | USD | evidence → |
| Net interest income | 6,558,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 7,632,000 | USD | evidence → |
| Provision for loan losses | 806,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,072,000 | USD | evidence → |
| Total capital | 25,531,000 | USD | evidence → |
| Risk-weighted assets | 195,929,000 | USD | evidence → |