Call report 2009Q4
HERRING BANK — 2009Q4
The 22 measures HERRING BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,617,000 | USD | evidence → |
| Total loans | 361,816,000 | USD | evidence → |
| Allowance for loan losses | 3,542,000 | USD | evidence → |
| Securities available for sale | 74,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,042,000 | USD | evidence → |
| Interest-bearing deposits | 339,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,666,000 | USD | evidence → |
| Equity capital | 47,408,000 | 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 | 23,221,000 | USD | evidence → |
| Interest expense | 6,675,000 | USD | evidence → |
| Net interest income | 16,546,000 | USD | evidence → |
| Noninterest income | 9,603,000 | USD | evidence → |
| Noninterest expense | 18,263,000 | USD | evidence → |
| Provision for loan losses | 3,917,000 | USD | evidence → |
| Pretax income | 4,345,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | 4,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,251,000 | USD | evidence → |
| Total capital | 48,793,000 | USD | evidence → |
| Risk-weighted assets | 343,813,000 | USD | evidence → |