Call report 2003Q4
HERRING BANK — 2003Q4
The 22 measures HERRING BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,958,000 | USD | evidence → |
| Total loans | 261,373,000 | USD | evidence → |
| Allowance for loan losses | 4,098,000 | USD | evidence → |
| Securities available for sale | 34,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,202,000 | USD | evidence → |
| Interest-bearing deposits | 262,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,602,000 | USD | evidence → |
| Equity capital | 29,442,000 | 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 | 18,677,000 | USD | evidence → |
| Interest expense | 5,860,000 | USD | evidence → |
| Net interest income | 12,817,000 | USD | evidence → |
| Noninterest income | 5,129,000 | USD | evidence → |
| Noninterest expense | 12,484,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | 4,423,000 | USD | evidence → |
| Income tax | 1,281,000 | USD | evidence → |
| Net income | 3,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,703,000 | USD | evidence → |
| Total capital | 31,088,000 | USD | evidence → |
| Risk-weighted assets | 270,116,000 | USD | evidence → |