Call report 2019Q3
HERRING BANK — 2019Q3
The 22 measures HERRING BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,229,000 | USD | evidence → |
| Total loans | 318,913,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 57,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,127,000 | USD | evidence → |
| Interest-bearing deposits | 281,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,985,000 | USD | evidence → |
| Equity capital | 39,273,000 | 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 | 15,045,000 | USD | evidence → |
| Interest expense | 2,539,000 | USD | evidence → |
| Net interest income | 12,506,000 | USD | evidence → |
| Noninterest income | 5,486,000 | USD | evidence → |
| Noninterest expense | 15,282,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,178,000 | USD | evidence → |
| Total capital | 46,586,000 | USD | evidence → |
| Risk-weighted assets | 334,284,000 | USD | evidence → |