Call report 2011Q3
HERRING BANK — 2011Q3
The 22 measures HERRING BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,422,000 | USD | evidence → |
| Total loans | 338,024,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 95,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,431,000 | USD | evidence → |
| Interest-bearing deposits | 387,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,161,000 | USD | evidence → |
| Equity capital | 57,447,000 | 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 | 18,699,000 | USD | evidence → |
| Interest expense | 3,631,000 | USD | evidence → |
| Net interest income | 15,068,000 | USD | evidence → |
| Noninterest income | 7,443,000 | USD | evidence → |
| Noninterest expense | 17,285,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 5,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,351,000 | USD | evidence → |
| Total capital | 58,657,000 | USD | evidence → |
| Risk-weighted assets | 343,887,000 | USD | evidence → |