Call report 2009Q2
HERRING BANK — 2009Q2
The 22 measures HERRING BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,564,000 | USD | evidence → |
| Total loans | 322,555,000 | USD | evidence → |
| Allowance for loan losses | 3,526,000 | USD | evidence → |
| Securities available for sale | 52,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,888,000 | USD | evidence → |
| Interest-bearing deposits | 290,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,426,000 | USD | evidence → |
| Equity capital | 34,851,000 | 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 | 10,489,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 7,046,000 | USD | evidence → |
| Noninterest income | 6,132,000 | USD | evidence → |
| Noninterest expense | 8,902,000 | USD | evidence → |
| Provision for loan losses | 3,186,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,845,000 | USD | evidence → |
| Total capital | 40,371,000 | USD | evidence → |
| Risk-weighted assets | 299,388,000 | USD | evidence → |