Call report 2021Q1
HERRING BANK — 2021Q1
The 22 measures HERRING BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,078,000 | USD | evidence → |
| Total loans | 403,120,000 | USD | evidence → |
| Allowance for loan losses | 4,148,000 | USD | evidence → |
| Securities available for sale | 38,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,925,000 | USD | evidence → |
| Interest-bearing deposits | 283,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,433,000 | USD | evidence → |
| Equity capital | 47,350,000 | 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 | 5,880,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 2,777,000 | USD | evidence → |
| Noninterest expense | 5,569,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,345,000 | USD | evidence → |
| Total capital | 53,492,000 | USD | evidence → |
| Risk-weighted assets | 431,310,000 | USD | evidence → |