Call report 2021Q4
HERRING BANK — 2021Q4
The 22 measures HERRING BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,683,000 | USD | evidence → |
| Total loans | 342,365,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 38,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,996,000 | USD | evidence → |
| Total deposits | 464,401,000 | USD | evidence → |
| Interest-bearing deposits | 291,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,140,000 | USD | evidence → |
| Equity capital | 51,813,000 | 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 | 22,633,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 21,573,000 | USD | evidence → |
| Noninterest income | 11,294,000 | USD | evidence → |
| Noninterest expense | 26,592,000 | USD | evidence → |
| Provision for loan losses | -737,000 | USD | evidence → |
| Pretax income | 7,585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,179,000 | USD | evidence → |
| Total capital | 57,087,000 | USD | evidence → |
| Risk-weighted assets | 380,048,000 | USD | evidence → |