Call report 2013Q3
HERRING BANK — 2013Q3
The 22 measures HERRING BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,302,000 | USD | evidence → |
| Total loans | 289,292,000 | USD | evidence → |
| Allowance for loan losses | 3,720,000 | USD | evidence → |
| Securities available for sale | 96,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,836,000 | USD | evidence → |
| Interest-bearing deposits | 312,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,646,000 | USD | evidence → |
| Equity capital | 54,440,000 | 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 | 16,425,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 15,462,000 | USD | evidence → |
| Noninterest income | 4,976,000 | USD | evidence → |
| Noninterest expense | 16,400,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 3,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,552,000 | USD | evidence → |
| Total capital | 57,272,000 | USD | evidence → |
| Risk-weighted assets | 303,361,000 | USD | evidence → |