Call report 2013Q2
HERRING BANK — 2013Q2
The 22 measures HERRING BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,843,000 | USD | evidence → |
| Total loans | 293,850,000 | USD | evidence → |
| Allowance for loan losses | 3,522,000 | USD | evidence → |
| Securities available for sale | 92,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,314,000 | USD | evidence → |
| Interest-bearing deposits | 323,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,765,000 | USD | evidence → |
| Equity capital | 55,083,000 | 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 | 11,313,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 10,636,000 | USD | evidence → |
| Noninterest income | 3,600,000 | USD | evidence → |
| Noninterest expense | 11,134,000 | USD | evidence → |
| Provision for loan losses | -78,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,864,000 | USD | evidence → |
| Total capital | 57,386,000 | USD | evidence → |
| Risk-weighted assets | 309,833,000 | USD | evidence → |