Call report 2021Q2
HERRING BANK — 2021Q2
The 22 measures HERRING BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,061,000 | USD | evidence → |
| Total loans | 364,016,000 | USD | evidence → |
| Allowance for loan losses | 5,169,000 | USD | evidence → |
| Securities available for sale | 40,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,334,000 | USD | evidence → |
| Interest-bearing deposits | 281,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,348,000 | USD | evidence → |
| Equity capital | 49,672,000 | 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 | 12,495,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 11,957,000 | USD | evidence → |
| Noninterest income | 5,718,000 | USD | evidence → |
| Noninterest expense | 12,020,000 | USD | evidence → |
| Provision for loan losses | 1,257,000 | USD | evidence → |
| Pretax income | 4,999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,751,000 | USD | evidence → |
| Total capital | 56,864,000 | USD | evidence → |
| Risk-weighted assets | 408,995,000 | USD | evidence → |