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Call report 2015Q1

HERRING BANK — 2015Q1

The 22 measures HERRING BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b123a4d6-60ae-4592-8271-4e3f23bde6d3/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets447,866,000USDevidence →
Total loans268,346,000USDevidence →
Allowance for loan losses3,112,000USDevidence →
Securities available for sale110,596,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits392,978,000USDevidence →
Interest-bearing deposits288,148,000USDevidence →
Noninterest-bearing deposits104,830,000USDevidence →
Equity capital52,531,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,444,000USDevidence →
Interest expense195,000USDevidence →
Net interest income4,249,000USDevidence →
Noninterest income1,915,000USDevidence →
Noninterest expense5,104,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income992,000USDevidence →
Income tax0USDevidence →
Net income992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,525,000USDevidence →
Total capital51,637,000USDevidence →
Risk-weighted assets299,541,000USDevidence →

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