Call report 2024Q2
HERRING BANK — 2024Q2
The 22 measures HERRING BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,314,000 | USD | evidence → |
| Total loans | 358,907,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 49,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,627,000 | USD | evidence → |
| Interest-bearing deposits | 280,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,681,000 | USD | evidence → |
| Equity capital | 54,227,000 | 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 | 15,378,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 12,096,000 | USD | evidence → |
| Noninterest income | 5,272,000 | USD | evidence → |
| Noninterest expense | 15,728,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,692,000 | USD | evidence → |
| Total capital | 66,892,000 | USD | evidence → |
| Risk-weighted assets | 383,608,000 | USD | evidence → |