BDI
HB

Herring Bank

Amarillo, TexasFDIC Cert #5568

STATEEstablished 189912 branches

Holding company: HERRING BCORP INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$524M$472M
Q3 2021$521M$467M
Q4 2021$519M$464M
Q1 2022$514M$462M
Q2 2022$466M$415M
Q3 2022$507M$455M
Q4 2022$471M$419M
Q1 2023$473M$418M
Q2 2023$487M$432M
Q3 2023$498M$443M
Q4 2023$493M$436M
Q1 2024$496M$439M
Q2 2024$496M$438M
Q3 2024$501M$440M
Q4 2024$491M$431M
Q1 2025$498M$439M
Q2 2025$509M$448M
Q3 2025$504M$441M
Q4 2025$487M$424M
Q1 2026$528M$465M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$528M
+6.1%y/y
Percentile by value53rd percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$465M
+6.0%y/y
Percentile by value57th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$357M
+4.6%y/y
Percentile by value53rd percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$353M
+4.5%y/y
Percentile by value53rd percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$56M
−11.7%y/y
Percentile by value31st percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$97.8M
+30.4%y/y
Percentile by value91st percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$469M
+6.1%y/y
Percentile by value53rd percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$59.1M
+6.6%y/y
Peer standing58th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$9.54M
+8.7%y/y
Peer standing91st percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$6.61M
+9.3%y/y
Peer standing79th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$2.93M
+7.4%y/y
Peer standing96th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$290K
Percentile by value86th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$606K
+16.8%y/y
Peer standing11th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$595K
+10.2%y/y
Peer standing13th percentile
Peer standing in asset:300m_1b
FDICNETINC