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 Herring Bank
Herring Bank
| RSSD ID 610164 | CERTIFICATE 5568 | ABA NUMBER 111302846 |
| 2201 Civic Cir |
Quarter Ended : |
2025-09-30 |
| Amarillo, Texas, 79109 |
Updated : |
2025-10-30 |
| 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 : |
13 |
Number of Employees : |
164 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 504,489 |
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Total Interest Income | 23,789 |
| Total Liabilities | 445,349 |
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Total NonInterest Income | 9,751 |
| Total Bank Equity Capital | 59,140 |
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Total Interest Expense | 4,681 |
| Total Deposits | 440,837 |
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Total NonInterest Expense | 25,408 |
| Net Loans & Leases | 353,897 |
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Net Income | 2,890 |
| Loan Loss Allowance | 3,345 |
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Net Charge Offs | 474 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 69,366 |
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Total loans | 352,815 |
| Total assets for the leverage ratio | 515,550 |
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Loans secured by real estate: | 258,064 |
| Tier 1 Leverage Ratio | 12.8 |
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Commercial and industrial loans | 24,407 |
| Tier 1 Capital Ratio | 17.48 |
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Loans to individuals - Credit Cards | 528 |
| Total Capital Ratio | 18.36 |
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Loans to individuals - Other | 39,798 |
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:· Herring Bank
