Call report 2009Q3
HERRING BANK — 2009Q3
The 22 measures HERRING BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,041,000 | USD | evidence → |
| Total loans | 369,194,000 | USD | evidence → |
| Allowance for loan losses | 3,545,000 | USD | evidence → |
| Securities available for sale | 64,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,412,000 | USD | evidence → |
| Interest-bearing deposits | 344,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,504,000 | USD | evidence → |
| Equity capital | 44,654,000 | 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 | 16,748,000 | USD | evidence → |
| Interest expense | 5,083,000 | USD | evidence → |
| Net interest income | 11,665,000 | USD | evidence → |
| Noninterest income | 7,690,000 | USD | evidence → |
| Noninterest expense | 13,244,000 | USD | evidence → |
| Provision for loan losses | 3,539,000 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,232,000 | USD | evidence → |
| Total capital | 49,777,000 | USD | evidence → |
| Risk-weighted assets | 343,339,000 | USD | evidence → |