Call report 2017Q4
HERRING BANK — 2017Q4
The 22 measures HERRING BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,261,000 | USD | evidence → |
| Total loans | 307,010,000 | USD | evidence → |
| Allowance for loan losses | 3,498,000 | USD | evidence → |
| Securities available for sale | 62,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,961,000 | USD | evidence → |
| Interest-bearing deposits | 265,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,502,000 | USD | evidence → |
| Equity capital | 45,328,000 | 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 | 18,342,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 16,954,000 | USD | evidence → |
| Noninterest income | 6,237,000 | USD | evidence → |
| Noninterest expense | 20,272,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,272,000 | USD | evidence → |
| Total capital | 51,770,000 | USD | evidence → |
| Risk-weighted assets | 323,457,000 | USD | evidence → |