Call report 2006Q1
HERRING BANK — 2006Q1
The 22 measures HERRING BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,026,000 | USD | evidence → |
| Total loans | 274,359,000 | USD | evidence → |
| Allowance for loan losses | 4,875,000 | USD | evidence → |
| Securities available for sale | 32,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,882,000 | USD | evidence → |
| Interest-bearing deposits | 272,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,942,000 | USD | evidence → |
| Equity capital | 32,825,000 | 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 | 6,087,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,001,000 | USD | evidence → |
| Total capital | 35,491,000 | USD | evidence → |
| Risk-weighted assets | 277,817,000 | USD | evidence → |