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 Herring Bank
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Herring Bank
| RSSD ID 610164 | CERTIFICATE 5568 | ABA NUMBER 111302846 |
| 2201 Civic Cir |
Quarter Ended : |
2026-06-30 |
| Amarillo, Texas, 79109 |
Updated : |
2026-07-28 |
| 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 : |
12 |
Number of Employees : |
181 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 540,503 |
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Total Interest Income | 16,440 |
| Total Liabilities | 481,930 |
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Total NonInterest Income | 5,817 |
| Total Bank Equity Capital | 58,573 |
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Total Interest Expense | 2,899 |
| Total Deposits | 477,026 |
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Total NonInterest Expense | 18,303 |
| Net Loans & Leases | 365,310 |
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Net Income | 387 |
| Loan Loss Allowance | 3,818 |
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Net Charge Offs | 569 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 69,270 |
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Total loans | 365,210 |
| Total assets for the leverage ratio | 536,526 |
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Loans secured by real estate: | 291,784 |
| Tier 1 Leverage Ratio | 12.2 |
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Commercial and industrial loans | 25,297 |
| Tier 1 Capital Ratio | 17.45 |
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Loans to individuals - Credit Cards | 607 |
| Total Capital Ratio | 18.47 |
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Loans to individuals - Other | 39,311 |
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:· Herring Bank
