Call report 2012Q1
HERRING BANK — 2012Q1
The 22 measures HERRING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,731,000 | USD | evidence → |
| Total loans | 325,152,000 | USD | evidence → |
| Allowance for loan losses | 4,496,000 | USD | evidence → |
| Securities available for sale | 100,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,536,000 | USD | evidence → |
| Interest-bearing deposits | 374,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,155,000 | USD | evidence → |
| Equity capital | 56,919,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 5,288,000 | USD | evidence → |
| Noninterest income | 3,143,000 | USD | evidence → |
| Noninterest expense | 6,088,000 | USD | evidence → |
| Provision for loan losses | -52,000 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,683,000 | USD | evidence → |
| Total capital | 55,887,000 | USD | evidence → |
| Risk-weighted assets | 336,057,000 | USD | evidence → |