Call report 2024Q3
HERRING BANK — 2024Q3
The 22 measures HERRING BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,758,000 | USD | evidence → |
| Total loans | 360,816,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 59,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,957,000 | USD | evidence → |
| Interest-bearing deposits | 280,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,832,000 | USD | evidence → |
| Equity capital | 55,795,000 | 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 | 23,219,000 | USD | evidence → |
| Interest expense | 4,923,000 | USD | evidence → |
| Net interest income | 18,296,000 | USD | evidence → |
| Noninterest income | 7,546,000 | USD | evidence → |
| Noninterest expense | 24,113,000 | USD | evidence → |
| Provision for loan losses | 752,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,405,000 | USD | evidence → |
| Total capital | 66,682,000 | USD | evidence → |
| Risk-weighted assets | 383,741,000 | USD | evidence → |