Call report 2021Q3
HERRING BANK — 2021Q3
The 22 measures HERRING BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,024,000 | USD | evidence → |
| Total loans | 347,588,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 37,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,610,000 | USD | evidence → |
| Interest-bearing deposits | 288,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,193,000 | USD | evidence → |
| Equity capital | 52,333,000 | 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 | 17,771,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 16,974,000 | USD | evidence → |
| Noninterest income | 8,354,000 | USD | evidence → |
| Noninterest expense | 18,652,000 | USD | evidence → |
| Provision for loan losses | -467,000 | USD | evidence → |
| Pretax income | 7,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,329,000 | USD | evidence → |
| Total capital | 57,609,000 | USD | evidence → |
| Risk-weighted assets | 386,703,000 | USD | evidence → |