Call report 2016Q3
HERRING BANK — 2016Q3
The 22 measures HERRING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,887,000 | USD | evidence → |
| Total loans | 311,412,000 | USD | evidence → |
| Allowance for loan losses | 5,209,000 | USD | evidence → |
| Securities available for sale | 53,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,564,000 | USD | evidence → |
| Interest-bearing deposits | 254,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,309,000 | USD | evidence → |
| Equity capital | 52,438,000 | 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 | 13,179,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 12,581,000 | USD | evidence → |
| Noninterest income | 5,749,000 | USD | evidence → |
| Noninterest expense | 15,378,000 | USD | evidence → |
| Provision for loan losses | 809,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,976,000 | USD | evidence → |
| Total capital | 52,155,000 | USD | evidence → |
| Risk-weighted assets | 333,302,000 | USD | evidence → |