Call report 2001Q4
HERRING BANK — 2001Q4
The 22 measures HERRING BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,218,000 | USD | evidence → |
| Total loans | 200,379,000 | USD | evidence → |
| Allowance for loan losses | 3,795,000 | USD | evidence → |
| Securities available for sale | 49,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,799,000 | USD | evidence → |
| Interest-bearing deposits | 211,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,342,000 | USD | evidence → |
| Equity capital | 24,125,000 | 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 | 20,090,000 | USD | evidence → |
| Interest expense | 10,872,000 | USD | evidence → |
| Net interest income | 9,218,000 | USD | evidence → |
| Noninterest income | 4,874,000 | USD | evidence → |
| Noninterest expense | 10,574,000 | USD | evidence → |
| Provision for loan losses | 1,448,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,061,000 | USD | evidence → |
| Total capital | 25,585,000 | USD | evidence → |
| Risk-weighted assets | 200,670,000 | USD | evidence → |