Call report 2012Q3
HERRING BANK — 2012Q3
The 22 measures HERRING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,796,000 | USD | evidence → |
| Total loans | 308,892,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 90,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,611,000 | USD | evidence → |
| Interest-bearing deposits | 344,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,661,000 | USD | evidence → |
| Equity capital | 56,804,000 | 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 | 17,431,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 15,462,000 | USD | evidence → |
| Noninterest income | 6,113,000 | USD | evidence → |
| Noninterest expense | 18,478,000 | USD | evidence → |
| Provision for loan losses | -362,000 | USD | evidence → |
| Pretax income | 4,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,257,000 | USD | evidence → |
| Total capital | 56,242,000 | USD | evidence → |
| Risk-weighted assets | 318,595,000 | USD | evidence → |