Call report 2013Q4
HERRING BANK — 2013Q4
The 22 measures HERRING BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,650,000 | USD | evidence → |
| Total loans | 281,832,000 | USD | evidence → |
| Allowance for loan losses | 3,323,000 | USD | evidence → |
| Securities available for sale | 97,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,187,000 | USD | evidence → |
| Interest-bearing deposits | 306,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,934,000 | USD | evidence → |
| Equity capital | 54,744,000 | 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 | 21,494,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 20,274,000 | USD | evidence → |
| Noninterest income | 7,987,000 | USD | evidence → |
| Noninterest expense | 21,711,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 6,333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,409,000 | USD | evidence → |
| Total capital | 55,732,000 | USD | evidence → |
| Risk-weighted assets | 293,993,000 | USD | evidence → |