Call report 2026Q1
HERRING BANK — 2026Q1
The 22 measures HERRING BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,406,000 | USD | evidence → |
| Total loans | 356,814,000 | USD | evidence → |
| Allowance for loan losses | 3,663,000 | USD | evidence → |
| Securities available for sale | 54,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,196,000 | USD | evidence → |
| Interest-bearing deposits | 283,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,271,000 | USD | evidence → |
| Equity capital | 59,116,000 | 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 | 8,045,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 6,611,000 | USD | evidence → |
| Noninterest income | 2,931,000 | USD | evidence → |
| Noninterest expense | 8,646,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,655,000 | USD | evidence → |
| Total capital | 69,318,000 | USD | evidence → |
| Risk-weighted assets | 373,784,000 | USD | evidence → |