Call report 2012Q4
HERRING BANK — 2012Q4
The 22 measures HERRING BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,777,000 | USD | evidence → |
| Total loans | 302,882,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 94,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,672,000 | USD | evidence → |
| Interest-bearing deposits | 338,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,210,000 | USD | evidence → |
| Equity capital | 56,700,000 | 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 | 22,893,000 | USD | evidence → |
| Interest expense | 2,380,000 | USD | evidence → |
| Net interest income | 20,513,000 | USD | evidence → |
| Noninterest income | 7,385,000 | USD | evidence → |
| Noninterest expense | 23,692,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 5,522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,080,000 | USD | evidence → |
| Total capital | 55,944,000 | USD | evidence → |
| Risk-weighted assets | 310,690,000 | USD | evidence → |