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Herring Bank

Herring Bank
RSSD ID 610164 | CERTIFICATE 5568 | ABA NUMBER 111302846
2201 Civic Cir Quarter Ended : 2025-12-31
Amarillo, Texas, 79109 Updated : 2026-02-12

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
Specialization : Commercial Lending Specialization
Number of Offices : 12 Number of Employees : 173
Related Company Filings Regulator
 HERRING BCORP INC FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets487,454
Total Interest Income32,060
Total Liabilities428,663
Total NonInterest Income15,206
Total Bank Equity Capital58,791
Total Interest Expense6,167
Total Deposits424,483
Total NonInterest Expense34,827
Net Loans & Leases350,416
Net Income4,892
Loan Loss Allowance3,728
Net Charge Offs894



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital68,801
Total loans355,802
Total assets for the leverage ratio512,261
Loans secured by real estate:268,716
Tier 1 Leverage Ratio12.7
Commercial and industrial loans22,744
Tier 1 Capital Ratio17.2
Loans to individuals - Credit Cards530
Total Capital Ratio18.19
Loans to individuals - Other38,831





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury