| Bank Cert #5568

Herring Bank

Texas JSON

Institution Profile

Address: 2201 Civic Cir Amarillo, TX 79109
Website:

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FDIC Profile:

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Established:

1/1/1899

Branches:

12

Branches by Region
TX 8 CO 2 OK 2

Financial Overview

Total Assets
$487.45M
Total Deposits
$424.48M
Total Loans
$355.06M
Equity Capital
$58.79M
Employees
173
Allowance for Loan Losses
$3.73M

Performance Ratios

Net Worth Ratio
12.06%
Loan-to-Deposit Ratio
83.65%
Coverage Ratio
1.05% Allowance / Total Loans
Net Income
$4.89M
Return on Assets (ROA)
0.98%
Return on Equity (ROE)
8.60%

Assets, Loans & Deposits Over Time

Assets, Loans & Deposits Over Time

Total Assets: +9.39% Total Deposits: +5.10% Total Loans: +7.01% since 2020 Q1

Employee Growth

Employee Growth

Employees: -1.70% since 2020 Q1

Loan Portfolio Breakdown

Current outstanding balances by loan type

Commercial Real Estate
$172.90M 48.7%
1-4 Family Residential
$52.29M 14.7%
Construction
$38.46M 10.8%
Other Consumer
$38.14M 10.7%
Commercial & Industrial
$21.94M 6.2%
Farmland
$11.40M 3.2%
Multifamily
$10.18M 2.9%
Agricultural
$5.45M 1.5%
Auto Loans
$2.40M 0.7%
Lease Financing
$1.13M 0.3%
Credit Card
$494,000 0.1%
Municipal
$59,000 0.0%

Portfolio Distribution

SBA 7(a) Loan Originations

Quarterly SBA origination activity and guaranteed exposure

SBA 7(a) Originations vs Cancellations per Quarter

SBA 7(a) Approved vs Guaranteed vs Cancelled Dollars

Net Income Trend

Net Income Trend

Net Income: +295.47% since 2020 Q1

Historical Data Table

QuarterTotal AssetsTotal DepositsTotal LoansNet IncomeEmployees
2025 Q4 $487.45M $424.48M $355.06M $4.89M 173
2025 Q3 $504.49M $440.84M $358.57M $2.89M 164
2025 Q2 $509.41M $448.04M $346.61M $2.15M 169
2025 Q1 $497.92M $438.95M $341.04M $540,000 158
2024 Q4 $490.95M $431.27M $350.74M $369,000 162
2024 Q3 $500.76M $439.96M $360.82M $1.00M 167
2024 Q2 $496.31M $437.63M $358.91M $1.29M 173
2024 Q1 $495.63M $438.63M $362.32M $833,000 165
2023 Q4 $493.11M $436.40M $364.81M $3.88M 160
2023 Q3 $498.01M $443.39M $360.43M $2.51M 162
2023 Q2 $486.93M $431.62M $355.46M $3.75M 162
2023 Q1 $472.53M $417.97M $346.85M $2.23M 153
2022 Q4 $471.04M $419.09M $351.68M $4.34M 156
2022 Q3 $507.50M $455.36M $338.46M $2.51M 147
2022 Q2 $466.14M $414.89M $334.66M $1.27M 152
2022 Q1 $514.17M $461.62M $342.15M $671,000 171
2021 Q4 $518.68M $464.40M $342.37M $7.58M 174
2021 Q3 $521.02M $466.61M $347.59M $7.74M 173
2021 Q2 $524.06M $472.33M $364.02M $5.00M 171
2021 Q1 $539.08M $488.93M $403.12M $2.59M 147
2020 Q4 $495.10M $448.20M $394.27M $5.00M 148
2020 Q3 $508.45M $463.85M $389.06M $3.10M 146
2020 Q2 $504.94M $461.62M $372.89M $1.49M 140
2020 Q1 $445.60M $403.89M $331.80M $1.24M 176