Call reports 2017
SHERWOOD COMMUNITY BANK — 2017
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 51,817,000 | 52,546,000 | 48,324,000 | 47,759,000 |
| Total loans | 32,471,000 | 33,204,000 | 32,059,000 | 32,471,000 |
| Allowance for loan losses | 349,000 | 349,000 | 349,000 | 349,000 |
| Securities available for sale | 4,695,000 | 4,964,000 | 4,803,000 | 5,245,000 |
| Securities held to maturity | 1,504,000 | 1,502,000 | 1,500,000 | 1,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,488,000 | 48,082,000 | 43,743,000 | 41,748,000 |
| Interest-bearing deposits | 37,540,000 | 36,763,000 | 31,926,000 | 30,352,000 |
| Noninterest-bearing deposits | 9,948,000 | 11,319,000 | 11,817,000 | 11,396,000 |
| Equity capital | 4,306,000 | 4,438,000 | 4,544,000 | 4,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 475,000 | 983,000 | 1,495,000 | 2,008,000 |
| Interest expense | 24,000 | 49,000 | 71,000 | 91,000 |
| Net interest income | 451,000 | 934,000 | 1,424,000 | 1,917,000 |
| Noninterest income | 70,000 | 152,000 | 221,000 | 293,000 |
| Noninterest expense | 443,000 | 896,000 | 1,346,000 | 1,801,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 78,000 | 189,000 | 298,000 | 407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 189,000 | 298,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,306,000 | 4,438,000 | 4,506,000 | 4,465,000 |
| Total capital | 4,655,000 | 4,787,000 | 4,855,000 | 4,814,000 |
| Risk-weighted assets | 31,499,000 | 29,949,000 | 28,887,000 | 28,830,000 |