Herring Bank

Amarillo, TX
IDRSSD: 610164
Total Assets
$504.49M
Latest filing
Total Deposits
$440.84M
Latest filing
Net Interest Margin
5.84%
Profitability

Locations

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Main Office
Herring Bank
2201 Civic Cir
Amarillo, TX 79109
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1899FDIC Certificate 3788

Branches (12)

Page 1 of 2
NameAddressCity / State
Herring Bank (Main)2201 Civic CirAmarillo, TX
COLORADO NATIONAL BANK BRANCH3110 N Nevada AveColorado Springs, CO
PIERCE BRANCH400 S Pierce StAmarillo, TX
ALTUS BRANCH2500 N Main StAltus, OK
VERNON BRANCH4102 Wilbarger StVernon, TX
VERNON PEASE STREET BRANCH1900 Pease StVernon, TX
MOBILE BRANCH1900 Pease StVernon, TX
AZLE BRANCH108 Industrial AveAzle, TX
Showing 7 of 12

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1899
Community BankYes
Ownership TypeNot Mutual
ZIP79109
State and County Number48375
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameAmarillo, TX

Operational Info

Number of Employees169
Domestic Offices13
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.herringbank.com
Data Updated11/14/2025
CERT5568
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$504.49M
Total Deposits$440.84M
Total Liabilities$445.35M
Total Equity Capital$59.14M
Net Income$736.00k
Net Loans and Leases$355.23M
Assets Per Employee ($Millions)$3.08M
Bank Premises and Fixed Assets$13.40M
Cash and Balances due from Depository Institutions$70.39M
Deposits Held in Domestic Offices$440.84M

Key Performance Ratios

Return on Assets (ROA)0.58%
Return on Equity (ROE)5.06%
Net Interest Margin5.84%
Efficiency Ratio88.51%
Tier 1 Risk-Based Capital Ratio17.476%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.32%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.723%
Earning Assets to total Assets90.23%

Income and Expense

Total Interest Income$8.27M
Total Noninterest Income$3.08M
Total Interest Expense$1.54M
Total Noninterest Expense$8.67M
Net Interest Income$6.72M
Pre-tax Net Operating Income$722.00k
Provision for Credit Losses$404.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$55.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$4.51M
Total Liabilities and Capital$504.49M

Securities

Securities$57.77M
Available-for-sale debt securities$56.31M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Herring Bank?
$504.49M as of the latest filing.
How much are Herring Bank's total deposits?
$440.84M in total deposits.
Where is Herring Bank located?
Amarillo, TX.
What is the Net Interest Margin?
5.84%.
How many domestic offices does it operate?
13.
When was it established?
01/01/1899.
What is the Return on Assets (ROA)?
0.58%.
How much are total loans and leases?
$355.23M (latest filing).
What is the total interest income (latest filing)?
$8.27M.