Call report 2012Q2
HERRING BANK — 2012Q2
The 22 measures HERRING BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,101,000 | USD | evidence → |
| Total loans | 321,344,000 | USD | evidence → |
| Allowance for loan losses | 4,348,000 | USD | evidence → |
| Securities available for sale | 99,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,966,000 | USD | evidence → |
| Interest-bearing deposits | 362,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,473,000 | USD | evidence → |
| Equity capital | 57,524,000 | 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 | 11,839,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 10,399,000 | USD | evidence → |
| Noninterest income | 5,127,000 | USD | evidence → |
| Noninterest expense | 11,898,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 3,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,939,000 | USD | evidence → |
| Total capital | 56,081,000 | USD | evidence → |
| Risk-weighted assets | 331,155,000 | USD | evidence → |