Call report 2011Q1
HERRING BANK — 2011Q1
The 22 measures HERRING BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,807,000 | USD | evidence → |
| Total loans | 353,673,000 | USD | evidence → |
| Allowance for loan losses | 5,024,000 | USD | evidence → |
| Securities available for sale | 101,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,282,000 | USD | evidence → |
| Interest-bearing deposits | 385,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,794,000 | USD | evidence → |
| Equity capital | 49,449,000 | 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 | 6,213,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 5,593,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,863,000 | USD | evidence → |
| Total capital | 55,410,000 | USD | evidence → |
| Risk-weighted assets | 363,278,000 | USD | evidence → |