Call report 2004Q3
HERRING BANK — 2004Q3
The 22 measures HERRING BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,485,000 | USD | evidence → |
| Total loans | 291,166,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 29,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,203,000 | USD | evidence → |
| Interest-bearing deposits | 281,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,052,000 | USD | evidence → |
| Equity capital | 30,159,000 | 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 | 14,722,000 | USD | evidence → |
| Interest expense | 3,927,000 | USD | evidence → |
| Net interest income | 10,795,000 | USD | evidence → |
| Noninterest income | 4,270,000 | USD | evidence → |
| Noninterest expense | 9,975,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 4,264,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,816,000 | USD | evidence → |
| Total capital | 32,553,000 | USD | evidence → |
| Risk-weighted assets | 298,220,000 | USD | evidence → |