Call report 2004Q2
HERRING BANK — 2004Q2
The 22 measures HERRING BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,380,000 | USD | evidence → |
| Total loans | 274,466,000 | USD | evidence → |
| Allowance for loan losses | 4,502,000 | USD | evidence → |
| Securities available for sale | 28,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,088,000 | USD | evidence → |
| Interest-bearing deposits | 269,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,802,000 | USD | evidence → |
| Equity capital | 29,110,000 | 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 | 9,692,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 7,145,000 | USD | evidence → |
| Noninterest income | 2,697,000 | USD | evidence → |
| Noninterest expense | 6,480,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 2,644,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,944,000 | USD | evidence → |
| Total capital | 31,551,000 | USD | evidence → |
| Risk-weighted assets | 287,651,000 | USD | evidence → |