Call report 2019Q4
HERRING BANK — 2019Q4
The 22 measures HERRING BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,772,000 | USD | evidence → |
| Total loans | 317,127,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 44,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,903,000 | USD | evidence → |
| Interest-bearing deposits | 282,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,085,000 | USD | evidence → |
| Equity capital | 40,426,000 | 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 | 20,238,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 16,830,000 | USD | evidence → |
| Noninterest income | 7,473,000 | USD | evidence → |
| Noninterest expense | 20,346,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 3,671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,021,000 | USD | evidence → |
| Total capital | 47,214,000 | USD | evidence → |
| Risk-weighted assets | 318,921,000 | USD | evidence → |