Call report 2006Q4
HERRING BANK — 2006Q4
The 22 measures HERRING BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,915,000 | USD | evidence → |
| Total loans | 252,906,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 38,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,546,000 | USD | evidence → |
| Interest-bearing deposits | 255,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,010,000 | USD | evidence → |
| Equity capital | 32,422,000 | 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 | 24,416,000 | USD | evidence → |
| Interest expense | 10,076,000 | USD | evidence → |
| Net interest income | 14,340,000 | USD | evidence → |
| Noninterest income | 5,654,000 | USD | evidence → |
| Noninterest expense | 14,056,000 | USD | evidence → |
| Provision for loan losses | 1,756,000 | USD | evidence → |
| Pretax income | 4,182,000 | USD | evidence → |
| Income tax | 1,283,000 | USD | evidence → |
| Net income | 2,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,783,000 | USD | evidence → |
| Total capital | 35,082,000 | USD | evidence → |
| Risk-weighted assets | 263,150,000 | USD | evidence → |