Call report 2011Q2
HERRING BANK — 2011Q2
The 22 measures HERRING BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,048,000 | USD | evidence → |
| Total loans | 346,379,000 | USD | evidence → |
| Allowance for loan losses | 4,825,000 | USD | evidence → |
| Securities available for sale | 113,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,947,000 | USD | evidence → |
| Interest-bearing deposits | 386,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,398,000 | USD | evidence → |
| Equity capital | 51,995,000 | 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 | 12,236,000 | USD | evidence → |
| Interest expense | 2,502,000 | USD | evidence → |
| Net interest income | 9,734,000 | USD | evidence → |
| Noninterest income | 4,942,000 | USD | evidence → |
| Noninterest expense | 11,534,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,487,000 | USD | evidence → |
| Total capital | 56,919,000 | USD | evidence → |
| Risk-weighted assets | 354,168,000 | USD | evidence → |