Call report 2011Q4
HERRING BANK — 2011Q4
The 22 measures HERRING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,646,000 | USD | evidence → |
| Total loans | 339,309,000 | USD | evidence → |
| Allowance for loan losses | 4,703,000 | USD | evidence → |
| Securities available for sale | 111,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,854,000 | USD | evidence → |
| Interest-bearing deposits | 375,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,495,000 | USD | evidence → |
| Equity capital | 56,675,000 | 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 | 24,912,000 | USD | evidence → |
| Interest expense | 4,585,000 | USD | evidence → |
| Net interest income | 20,327,000 | USD | evidence → |
| Noninterest income | 9,849,000 | USD | evidence → |
| Noninterest expense | 23,166,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 6,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,797,000 | USD | evidence → |
| Total capital | 56,146,000 | USD | evidence → |
| Risk-weighted assets | 350,361,000 | USD | evidence → |