Call report 2008Q3
HERRING BANK — 2008Q3
The 22 measures HERRING BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,975,000 | USD | evidence → |
| Total loans | 271,703,000 | USD | evidence → |
| Allowance for loan losses | 3,198,000 | USD | evidence → |
| Securities available for sale | 40,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,408,000 | USD | evidence → |
| Interest-bearing deposits | 231,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,872,000 | USD | evidence → |
| Equity capital | 30,304,000 | 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 | 15,838,000 | USD | evidence → |
| Interest expense | 5,819,000 | USD | evidence → |
| Net interest income | 10,019,000 | USD | evidence → |
| Noninterest income | 4,173,000 | USD | evidence → |
| Noninterest expense | 10,130,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,263,000 | USD | evidence → |
| Total capital | 34,461,000 | USD | evidence → |
| Risk-weighted assets | 262,645,000 | USD | evidence → |