Call report 2024Q1
HERRING BANK — 2024Q1
The 22 measures HERRING BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,626,000 | USD | evidence → |
| Total loans | 362,317,000 | USD | evidence → |
| Allowance for loan losses | 3,260,000 | USD | evidence → |
| Securities available for sale | 42,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,635,000 | USD | evidence → |
| Interest-bearing deposits | 281,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,575,000 | USD | evidence → |
| Equity capital | 53,511,000 | 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 | 7,708,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 6,091,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 7,661,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,237,000 | USD | evidence → |
| Total capital | 66,497,000 | USD | evidence → |
| Risk-weighted assets | 393,934,000 | USD | evidence → |