Call report 2002Q4
HERRING BANK — 2002Q4
The 22 measures HERRING BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,851,000 | USD | evidence → |
| Total loans | 226,691,000 | USD | evidence → |
| Allowance for loan losses | 3,624,000 | USD | evidence → |
| Securities available for sale | 41,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,167,000 | USD | evidence → |
| Interest-bearing deposits | 245,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,621,000 | USD | evidence → |
| Equity capital | 27,080,000 | 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 | 17,974,000 | USD | evidence → |
| Interest expense | 6,836,000 | USD | evidence → |
| Net interest income | 11,138,000 | USD | evidence → |
| Noninterest income | 6,321,000 | USD | evidence → |
| Noninterest expense | 12,837,000 | USD | evidence → |
| Provision for loan losses | 1,868,000 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,173,000 | USD | evidence → |
| Total capital | 28,136,000 | USD | evidence → |
| Risk-weighted assets | 236,391,000 | USD | evidence → |