Call report 2018Q3
HERRING BANK — 2018Q3
The 22 measures HERRING BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,453,000 | USD | evidence → |
| Total loans | 304,068,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 58,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,490,000 | USD | evidence → |
| Interest-bearing deposits | 247,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,558,000 | USD | evidence → |
| Equity capital | 44,446,000 | 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 | 13,888,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 12,600,000 | USD | evidence → |
| Noninterest income | 5,409,000 | USD | evidence → |
| Noninterest expense | 15,070,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 2,776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,729,000 | USD | evidence → |
| Total capital | 52,225,000 | USD | evidence → |
| Risk-weighted assets | 325,792,000 | USD | evidence → |