Call report 2025Q3
HERRING BANK — 2025Q3
The 22 measures HERRING BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,489,000 | USD | evidence → |
| Total loans | 358,575,000 | USD | evidence → |
| Allowance for loan losses | 3,345,000 | USD | evidence → |
| Securities available for sale | 56,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,837,000 | USD | evidence → |
| Interest-bearing deposits | 277,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,413,000 | USD | evidence → |
| Equity capital | 59,140,000 | 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 | 23,789,000 | USD | evidence → |
| Interest expense | 4,681,000 | USD | evidence → |
| Net interest income | 19,108,000 | USD | evidence → |
| Noninterest income | 9,751,000 | USD | evidence → |
| Noninterest expense | 25,408,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,010,000 | USD | evidence → |
| Total capital | 69,366,000 | USD | evidence → |
| Risk-weighted assets | 377,720,000 | USD | evidence → |