Call report 2014Q2
HERRING BANK — 2014Q2
The 22 measures HERRING BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,976,000 | USD | evidence → |
| Total loans | 280,884,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 107,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,250,000 | USD | evidence → |
| Interest-bearing deposits | 295,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,472,000 | USD | evidence → |
| Equity capital | 55,919,000 | 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 | 9,858,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 9,393,000 | USD | evidence → |
| Noninterest income | 3,155,000 | USD | evidence → |
| Noninterest expense | 10,369,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,049,000 | USD | evidence → |
| Total capital | 56,407,000 | USD | evidence → |
| Risk-weighted assets | 299,073,000 | USD | evidence → |