Call report 2018Q4
HERRING BANK — 2018Q4
The 22 measures HERRING BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,241,000 | USD | evidence → |
| Total loans | 309,611,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 55,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,182,000 | USD | evidence → |
| Interest-bearing deposits | 240,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,629,000 | USD | evidence → |
| Equity capital | 43,023,000 | 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 | 18,788,000 | USD | evidence → |
| Interest expense | 1,900,000 | USD | evidence → |
| Net interest income | 16,888,000 | USD | evidence → |
| Noninterest income | 6,992,000 | USD | evidence → |
| Noninterest expense | 19,767,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 3,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,435,000 | USD | evidence → |
| Total capital | 51,926,000 | USD | evidence → |
| Risk-weighted assets | 323,379,000 | USD | evidence → |