Call report 2024Q4
HERRING BANK — 2024Q4
The 22 measures HERRING BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,953,000 | USD | evidence → |
| Total loans | 350,740,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 56,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,267,000 | USD | evidence → |
| Interest-bearing deposits | 273,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,967,000 | USD | evidence → |
| Equity capital | 53,796,000 | 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 | 31,260,000 | USD | evidence → |
| Interest expense | 6,529,000 | USD | evidence → |
| Net interest income | 24,731,000 | USD | evidence → |
| Noninterest income | 9,569,000 | USD | evidence → |
| Noninterest expense | 32,818,000 | USD | evidence → |
| Provision for loan losses | 1,047,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,776,000 | USD | evidence → |
| Total capital | 66,005,000 | USD | evidence → |
| Risk-weighted assets | 376,875,000 | USD | evidence → |