Call report 2003Q2
HERRING BANK — 2003Q2
The 22 measures HERRING BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,400,000 | USD | evidence → |
| Total loans | 244,941,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 41,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,636,000 | USD | evidence → |
| Interest-bearing deposits | 255,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,222,000 | USD | evidence → |
| Equity capital | 28,826,000 | 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 | 9,594,000 | USD | evidence → |
| Interest expense | 3,158,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 6,169,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,478,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,854,000 | USD | evidence → |
| Total capital | 30,151,000 | USD | evidence → |
| Risk-weighted assets | 263,420,000 | USD | evidence → |