Call report 2016Q2
HERRING BANK — 2016Q2
The 22 measures HERRING BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,180,000 | USD | evidence → |
| Total loans | 306,892,000 | USD | evidence → |
| Allowance for loan losses | 4,793,000 | USD | evidence → |
| Securities available for sale | 56,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,815,000 | USD | evidence → |
| Interest-bearing deposits | 256,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,546,000 | USD | evidence → |
| Equity capital | 51,498,000 | 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 | 8,749,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 8,360,000 | USD | evidence → |
| Noninterest income | 3,665,000 | USD | evidence → |
| Noninterest expense | 10,312,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,796,000 | USD | evidence → |
| Total capital | 51,904,000 | USD | evidence → |
| Risk-weighted assets | 327,992,000 | USD | evidence → |