Call report 2023Q1
HERRING BANK — 2023Q1
The 22 measures HERRING BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,531,000 | USD | evidence → |
| Total loans | 346,853,000 | USD | evidence → |
| Allowance for loan losses | 3,123,000 | USD | evidence → |
| Securities available for sale | 36,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,973,000 | USD | evidence → |
| Interest-bearing deposits | 242,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,448,000 | USD | evidence → |
| Equity capital | 50,222,000 | 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 | 6,177,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 2,872,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,755,000 | USD | evidence → |
| Total capital | 63,878,000 | USD | evidence → |
| Risk-weighted assets | 378,189,000 | USD | evidence → |