Call report 2016Q1
HERRING BANK — 2016Q1
The 22 measures HERRING BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,565,000 | USD | evidence → |
| Total loans | 304,452,000 | USD | evidence → |
| Allowance for loan losses | 4,808,000 | USD | evidence → |
| Securities available for sale | 65,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,058,000 | USD | evidence → |
| Interest-bearing deposits | 261,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,317,000 | USD | evidence → |
| Equity capital | 51,786,000 | 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 | 4,399,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,927,000 | USD | evidence → |
| Total capital | 51,993,000 | USD | evidence → |
| Risk-weighted assets | 324,556,000 | USD | evidence → |