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Call report 2020Q4

HERRING BANK — 2020Q4

The 22 measures HERRING BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b123a4d6-60ae-4592-8271-4e3f23bde6d3/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,101,000USDevidence →
Total loans394,266,000USDevidence →
Allowance for loan losses4,020,000USDevidence →
Securities available for sale33,971,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits448,203,000USDevidence →
Interest-bearing deposits269,956,000USDevidence →
Noninterest-bearing deposits178,247,000USDevidence →
Equity capital44,951,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,160,000USDevidence →
Interest expense2,144,000USDevidence →
Net interest income20,016,000USDevidence →
Noninterest income9,632,000USDevidence →
Noninterest expense23,961,000USDevidence →
Provision for loan losses723,000USDevidence →
Pretax income5,001,000USDevidence →
Income tax0USDevidence →
Net income5,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,752,000USDevidence →
Total capital50,772,000USDevidence →
Risk-weighted assets418,762,000USDevidence →

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