Call report 2014Q1
HERRING BANK — 2014Q1
The 22 measures HERRING BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,926,000 | USD | evidence → |
| Total loans | 284,594,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 109,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,248,000 | USD | evidence → |
| Interest-bearing deposits | 305,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,644,000 | USD | evidence → |
| Equity capital | 54,891,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 4,591,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 5,309,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,210,000 | USD | evidence → |
| Total capital | 55,643,000 | USD | evidence → |
| Risk-weighted assets | 305,918,000 | USD | evidence → |