Call report 2026Q2
HERRING BANK — 2026Q2
The 22 measures HERRING BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,503,000 | USD | evidence → |
| Total loans | 369,878,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 53,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,026,000 | USD | evidence → |
| Interest-bearing deposits | 290,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,766,000 | USD | evidence → |
| Equity capital | 58,573,000 | 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 | 16,440,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 13,541,000 | USD | evidence → |
| Noninterest income | 5,817,000 | USD | evidence → |
| Noninterest expense | 18,303,000 | USD | evidence → |
| Provision for loan losses | 659,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,447,000 | USD | evidence → |
| Total capital | 69,270,000 | USD | evidence → |
| Risk-weighted assets | 375,131,000 | USD | evidence → |