Call report 2009Q1
HERRING BANK — 2009Q1
The 22 measures HERRING BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,933,000 | USD | evidence → |
| Total loans | 329,384,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 56,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,986,000 | USD | evidence → |
| Interest-bearing deposits | 337,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,808,000 | USD | evidence → |
| Equity capital | 35,441,000 | 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 | 5,001,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 4,106,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,613,000 | USD | evidence → |
| Total capital | 39,742,000 | USD | evidence → |
| Risk-weighted assets | 301,024,000 | USD | evidence → |