Call report 2010Q3
HERRING BANK — 2010Q3
The 22 measures HERRING BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,046,000 | USD | evidence → |
| Total loans | 354,247,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 83,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,648,000 | USD | evidence → |
| Interest-bearing deposits | 347,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,987,000 | USD | evidence → |
| Equity capital | 51,045,000 | 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 | 19,858,000 | USD | evidence → |
| Interest expense | 4,104,000 | USD | evidence → |
| Net interest income | 15,754,000 | USD | evidence → |
| Noninterest income | 8,962,000 | USD | evidence → |
| Noninterest expense | 16,044,000 | USD | evidence → |
| Provision for loan losses | 2,477,000 | USD | evidence → |
| Pretax income | 6,195,000 | USD | evidence → |
| Income tax | -434,000 | USD | evidence → |
| Net income | 6,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,072,000 | USD | evidence → |
| Total capital | 55,570,000 | USD | evidence → |
| Risk-weighted assets | 359,593,000 | USD | evidence → |