Call report 2014Q3
HERRING BANK — 2014Q3
The 22 measures HERRING BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,677,000 | USD | evidence → |
| Total loans | 268,623,000 | USD | evidence → |
| Allowance for loan losses | 3,206,000 | USD | evidence → |
| Securities available for sale | 107,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,296,000 | USD | evidence → |
| Interest-bearing deposits | 287,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,321,000 | USD | evidence → |
| Equity capital | 55,515,000 | 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 | 14,461,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 13,783,000 | USD | evidence → |
| Noninterest income | 5,063,000 | USD | evidence → |
| Noninterest expense | 15,469,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 3,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,844,000 | USD | evidence → |
| Total capital | 56,050,000 | USD | evidence → |
| Risk-weighted assets | 288,478,000 | USD | evidence → |