Call report 2017Q1
HERRING BANK — 2017Q1
The 22 measures HERRING BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,276,000 | USD | evidence → |
| Total loans | 315,082,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 61,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,707,000 | USD | evidence → |
| Interest-bearing deposits | 281,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,875,000 | USD | evidence → |
| Equity capital | 44,933,000 | 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 | 4,462,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 4,171,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 4,777,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,269,000 | USD | evidence → |
| Total capital | 51,768,000 | USD | evidence → |
| Risk-weighted assets | 330,610,000 | USD | evidence → |