Call report 2015Q4
HERRING BANK — 2015Q4
The 22 measures HERRING BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,660,000 | USD | evidence → |
| Total loans | 286,265,000 | USD | evidence → |
| Allowance for loan losses | 4,623,000 | USD | evidence → |
| Securities available for sale | 86,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,007,000 | USD | evidence → |
| Interest-bearing deposits | 261,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,663,000 | USD | evidence → |
| Equity capital | 50,816,000 | 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 | 18,972,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 18,190,000 | USD | evidence → |
| Noninterest income | 7,702,000 | USD | evidence → |
| Noninterest expense | 20,920,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,497,000 | USD | evidence → |
| Total capital | 51,368,000 | USD | evidence → |
| Risk-weighted assets | 308,929,000 | USD | evidence → |