Call reports 2016
SHERWOOD COMMUNITY BANK — 2016
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 46,280,000 | 49,117,000 | 46,744,000 | 47,081,000 |
| Total loans | 31,361,000 | 31,160,000 | 31,507,000 | 32,258,000 |
| Allowance for loan losses | 353,000 | 354,000 | 349,000 | 349,000 |
| Securities available for sale | 5,997,000 | 5,564,000 | 5,090,000 | 4,352,000 |
| Securities held to maturity | 0 | 1,007,000 | 1,507,000 | 1,506,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,077,000 | 44,795,000 | 41,868,000 | 42,855,000 |
| Interest-bearing deposits | 33,334,000 | 36,164,000 | 33,363,000 | 34,208,000 |
| Noninterest-bearing deposits | 8,743,000 | 8,631,000 | 8,505,000 | 8,647,000 |
| Equity capital | 4,181,000 | 4,294,000 | 4,337,000 | 4,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 940,000 | 1,424,000 | 1,908,000 |
| Interest expense | 25,000 | 50,000 | 76,000 | 99,000 |
| Net interest income | 453,000 | 890,000 | 1,348,000 | 1,809,000 |
| Noninterest income | 67,000 | 146,000 | 213,000 | 283,000 |
| Noninterest expense | 416,000 | 857,000 | 1,317,000 | 1,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 179,000 | 244,000 | 300,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 179,000 | 244,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,114,000 | 4,197,000 | 4,261,000 | 4,208,000 |
| Total capital | 4,467,000 | 4,551,000 | 4,610,000 | 4,557,000 |
| Risk-weighted assets | 29,563,000 | 30,162,000 | 28,005,000 | 29,813,000 |