Call reports 2018
SHERWOOD COMMUNITY BANK — 2018
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 49,782,000 | 48,817,000 | 47,673,000 | 47,173,000 |
| Total loans | 31,496,000 | 31,599,000 | 31,348,000 | 31,116,000 |
| Allowance for loan losses | 349,000 | 351,000 | 346,000 | 347,000 |
| Securities available for sale | 5,481,000 | 5,713,000 | 5,689,000 | 5,167,000 |
| Securities held to maturity | 1,496,000 | 1,494,000 | 1,492,000 | 1,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,302,000 | 44,214,000 | 42,478,000 | 42,530,000 |
| Interest-bearing deposits | 33,600,000 | 33,023,000 | 30,992,000 | 30,770,000 |
| Noninterest-bearing deposits | 11,702,000 | 11,191,000 | 11,487,000 | 11,761,000 |
| Equity capital | 4,458,000 | 4,576,000 | 4,654,000 | 4,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 499,000 | 1,026,000 | 1,544,000 | 2,069,000 |
| Interest expense | 23,000 | 46,000 | 86,000 | 135,000 |
| Net interest income | 476,000 | 980,000 | 1,458,000 | 1,934,000 |
| Noninterest income | 57,000 | 124,000 | 186,000 | 264,000 |
| Noninterest expense | 461,000 | 911,000 | 1,351,000 | 1,833,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 189,000 | 293,000 | 365,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 189,000 | 293,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,497,000 | 4,658,000 | 4,762,000 | 4,682,000 |
| Total capital | 4,846,000 | 5,007,000 | 5,108,000 | 5,029,000 |
| Risk-weighted assets | 30,866,000 | 28,647,000 | 28,667,000 | 28,147,000 |