Call report 2007Q3
HERRING BANK — 2007Q3
The 22 measures HERRING BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,365,000 | USD | evidence → |
| Total loans | 252,865,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 34,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,211,000 | USD | evidence → |
| Interest-bearing deposits | 255,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,226,000 | USD | evidence → |
| Equity capital | 32,634,000 | 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 | 18,454,000 | USD | evidence → |
| Interest expense | 8,166,000 | USD | evidence → |
| Net interest income | 10,288,000 | USD | evidence → |
| Noninterest income | 5,674,000 | USD | evidence → |
| Noninterest expense | 10,424,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 5,639,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 5,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,334,000 | USD | evidence → |
| Total capital | 35,579,000 | USD | evidence → |
| Risk-weighted assets | 259,530,000 | USD | evidence → |