Call report 2006Q3
HERRING BANK — 2006Q3
The 22 measures HERRING BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,561,000 | USD | evidence → |
| Total loans | 262,470,000 | USD | evidence → |
| Allowance for loan losses | 5,231,000 | USD | evidence → |
| Securities available for sale | 36,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,595,000 | USD | evidence → |
| Interest-bearing deposits | 260,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,798,000 | USD | evidence → |
| Equity capital | 30,946,000 | 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 | 18,299,000 | USD | evidence → |
| Interest expense | 7,360,000 | USD | evidence → |
| Net interest income | 10,939,000 | USD | evidence → |
| Noninterest income | 4,403,000 | USD | evidence → |
| Noninterest expense | 11,475,000 | USD | evidence → |
| Provision for loan losses | 2,115,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,332,000 | USD | evidence → |
| Total capital | 33,682,000 | USD | evidence → |
| Risk-weighted assets | 266,100,000 | USD | evidence → |