Call report 2002Q1
HERRING BANK — 2002Q1
The 22 measures HERRING BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,727,000 | USD | evidence → |
| Total loans | 215,987,000 | USD | evidence → |
| Allowance for loan losses | 4,238,000 | USD | evidence → |
| Securities available for sale | 46,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,983,000 | USD | evidence → |
| Interest-bearing deposits | 208,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,482,000 | USD | evidence → |
| Equity capital | 24,667,000 | 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 | 4,772,000 | USD | evidence → |
| Interest expense | 1,812,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,708,000 | USD | evidence → |
| Total capital | 26,906,000 | USD | evidence → |
| Risk-weighted assets | 254,769,000 | USD | evidence → |