Call report 2022Q4
HERRING BANK — 2022Q4
The 22 measures HERRING BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,040,000 | USD | evidence → |
| Total loans | 351,682,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 35,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,090,000 | USD | evidence → |
| Interest-bearing deposits | 250,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,742,000 | USD | evidence → |
| Equity capital | 47,477,000 | 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 | 21,273,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 20,082,000 | USD | evidence → |
| Noninterest income | 12,014,000 | USD | evidence → |
| Noninterest expense | 26,898,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | 4,339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,523,000 | USD | evidence → |
| Total capital | 61,447,000 | USD | evidence → |
| Risk-weighted assets | 374,035,000 | USD | evidence → |