Call report 2017Q3
HERRING BANK — 2017Q3
The 22 measures HERRING BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,929,000 | USD | evidence → |
| Total loans | 307,048,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 54,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,553,000 | USD | evidence → |
| Interest-bearing deposits | 273,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,126,000 | USD | evidence → |
| Equity capital | 45,258,000 | 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 | 13,756,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 12,741,000 | USD | evidence → |
| Noninterest income | 4,689,000 | USD | evidence → |
| Noninterest expense | 14,991,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,523,000 | USD | evidence → |
| Total capital | 51,985,000 | USD | evidence → |
| Risk-weighted assets | 324,020,000 | USD | evidence → |