Call report 2023Q2
HERRING BANK — 2023Q2
The 22 measures HERRING BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,926,000 | USD | evidence → |
| Total loans | 355,461,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 40,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,624,000 | USD | evidence → |
| Interest-bearing deposits | 244,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,310,000 | USD | evidence → |
| Equity capital | 51,196,000 | 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 | 12,864,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 11,540,000 | USD | evidence → |
| Noninterest income | 5,798,000 | USD | evidence → |
| Noninterest expense | 13,285,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,271,000 | USD | evidence → |
| Total capital | 65,495,000 | USD | evidence → |
| Risk-weighted assets | 400,246,000 | USD | evidence → |