Call report 2017Q2
HERRING BANK — 2017Q2
The 22 measures HERRING BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,988,000 | USD | evidence → |
| Total loans | 319,938,000 | USD | evidence → |
| Allowance for loan losses | 3,545,000 | USD | evidence → |
| Securities available for sale | 60,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,259,000 | USD | evidence → |
| Interest-bearing deposits | 277,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,331,000 | USD | evidence → |
| Equity capital | 45,051,000 | 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 | 9,120,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 8,475,000 | USD | evidence → |
| Noninterest income | 2,826,000 | USD | evidence → |
| Noninterest expense | 9,774,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,163,000 | USD | evidence → |
| Total capital | 51,708,000 | USD | evidence → |
| Risk-weighted assets | 336,972,000 | USD | evidence → |