Call report 2005Q1
HERRING BANK — 2005Q1
The 22 measures HERRING BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,298,000 | USD | evidence → |
| Total loans | 288,715,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 31,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,318,000 | USD | evidence → |
| Interest-bearing deposits | 279,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,914,000 | USD | evidence → |
| Equity capital | 31,615,000 | 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 | 5,410,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,570,000 | USD | evidence → |
| Total capital | 34,189,000 | USD | evidence → |
| Risk-weighted assets | 288,913,000 | USD | evidence → |