Call report 2020Q3
HERRING BANK — 2020Q3
The 22 measures HERRING BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,452,000 | USD | evidence → |
| Total loans | 389,058,000 | USD | evidence → |
| Allowance for loan losses | 3,884,000 | USD | evidence → |
| Securities available for sale | 36,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,853,000 | USD | evidence → |
| Interest-bearing deposits | 279,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,905,000 | USD | evidence → |
| Equity capital | 42,225,000 | 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 | 16,172,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 14,364,000 | USD | evidence → |
| Noninterest income | 6,506,000 | USD | evidence → |
| Noninterest expense | 17,395,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,843,000 | USD | evidence → |
| Total capital | 48,727,000 | USD | evidence → |
| Risk-weighted assets | 416,606,000 | USD | evidence → |