Call report 2005Q4
HERRING BANK — 2005Q4
The 22 measures HERRING BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,817,000 | USD | evidence → |
| Total loans | 283,951,000 | USD | evidence → |
| Allowance for loan losses | 4,480,000 | USD | evidence → |
| Securities available for sale | 32,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,137,000 | USD | evidence → |
| Interest-bearing deposits | 277,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,773,000 | USD | evidence → |
| Equity capital | 32,091,000 | 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 | 22,810,000 | USD | evidence → |
| Interest expense | 7,497,000 | USD | evidence → |
| Net interest income | 15,313,000 | USD | evidence → |
| Noninterest income | 6,419,000 | USD | evidence → |
| Noninterest expense | 15,262,000 | USD | evidence → |
| Provision for loan losses | 2,163,000 | USD | evidence → |
| Pretax income | 4,307,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,223,000 | USD | evidence → |
| Total capital | 34,852,000 | USD | evidence → |
| Risk-weighted assets | 289,506,000 | USD | evidence → |