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 Herring Bank
Herring Bank
| RSSD ID 610164 | CERTIFICATE 5568 | ABA NUMBER 111302846 |
| 2201 Civic Cir |
Quarter Ended : |
2025-03-31 |
| Amarillo, Texas, 79109 |
Updated : |
2025-04-30 |
| www.herringbank.com |
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| Institution Profile |
| Year Opened : |
1899 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
14 |
Number of Employees : |
158 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 497,917 |
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Total Interest Income | 7,642 |
| Total Liabilities | 442,439 |
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Total NonInterest Income | 2,730 |
| Total Bank Equity Capital | 55,478 |
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Total Interest Expense | 1,594 |
| Total Deposits | 438,953 |
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Total NonInterest Expense | 8,259 |
| Net Loans & Leases | 337,133 |
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Net Income | 540 |
| Loan Loss Allowance | 3,123 |
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Net Charge Offs | 80 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 66,466 |
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Total loans | 345,628 |
| Total assets for the leverage ratio | 500,742 |
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Loans secured by real estate: | 248,301 |
| Tier 1 Leverage Ratio | 12.64 |
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Commercial and industrial loans | 26,512 |
| Tier 1 Capital Ratio | 17.48 |
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Loans to individuals - Credit Cards | 490 |
| Total Capital Ratio | 18.35 |
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Loans to individuals - Other | 41,461 |
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:· Herring Bank
