Call report 2022Q1
HERRING BANK — 2022Q1
The 22 measures HERRING BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,169,000 | USD | evidence → |
| Total loans | 342,150,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 43,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,618,000 | USD | evidence → |
| Interest-bearing deposits | 283,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,936,000 | USD | evidence → |
| Equity capital | 50,375,000 | 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 | 5,005,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 4,735,000 | USD | evidence → |
| Noninterest income | 2,793,000 | USD | evidence → |
| Noninterest expense | 6,825,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,851,000 | USD | evidence → |
| Total capital | 57,639,000 | USD | evidence → |
| Risk-weighted assets | 381,937,000 | USD | evidence → |