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Call report 2023Q2

HERRING BANK — 2023Q2

The 22 measures HERRING BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b123a4d6-60ae-4592-8271-4e3f23bde6d3/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets486,926,000USDevidence →
Total loans355,461,000USDevidence →
Allowance for loan losses3,224,000USDevidence →
Securities available for sale40,421,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits431,624,000USDevidence →
Interest-bearing deposits244,314,000USDevidence →
Noninterest-bearing deposits187,310,000USDevidence →
Equity capital51,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,864,000USDevidence →
Interest expense1,324,000USDevidence →
Net interest income11,540,000USDevidence →
Noninterest income5,798,000USDevidence →
Noninterest expense13,285,000USDevidence →
Provision for loan losses305,000USDevidence →
Pretax income3,748,000USDevidence →
Income tax0USDevidence →
Net income3,748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,271,000USDevidence →
Total capital65,495,000USDevidence →
Risk-weighted assets400,246,000USDevidence →