Call report 2023Q3
HERRING BANK — 2023Q3
The 22 measures HERRING BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,015,000 | USD | evidence → |
| Total loans | 360,431,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 48,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,394,000 | USD | evidence → |
| Interest-bearing deposits | 257,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,554,000 | USD | evidence → |
| Equity capital | 49,151,000 | 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 | 20,195,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 17,737,000 | USD | evidence → |
| Noninterest income | 9,034,000 | USD | evidence → |
| Noninterest expense | 23,754,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,038,000 | USD | evidence → |
| Total capital | 64,249,000 | USD | evidence → |
| Risk-weighted assets | 388,671,000 | USD | evidence → |