Call reports 2019
SHERWOOD COMMUNITY BANK — 2019
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,480,000 | 48,481,000 | 48,796,000 | 46,892,000 |
| Total loans | 30,315,000 | 28,650,000 | 28,472,000 | 28,452,000 |
| Allowance for loan losses | 341,000 | 345,000 | 345,000 | 345,000 |
| Securities available for sale | 6,038,000 | 6,588,000 | 6,877,000 | 6,581,000 |
| Securities held to maturity | 1,488,000 | 1,486,000 | 1,485,000 | 1,482,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,694,000 | 43,611,000 | 43,794,000 | 41,827,000 |
| Interest-bearing deposits | 33,189,000 | 31,381,000 | 32,136,000 | 30,695,000 |
| Noninterest-bearing deposits | 11,505,000 | 12,230,000 | 11,658,000 | 11,132,000 |
| Equity capital | 4,759,000 | 4,839,000 | 4,957,000 | 4,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 506,000 | 1,045,000 | 1,562,000 | 2,061,000 |
| Interest expense | 44,000 | 93,000 | 144,000 | 195,000 |
| Net interest income | 462,000 | 952,000 | 1,418,000 | 1,866,000 |
| Noninterest income | 60,000 | 132,000 | 202,000 | 272,000 |
| Noninterest expense | 439,000 | 971,000 | 1,406,000 | 1,897,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 113,000 | 214,000 | 241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 113,000 | 214,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,766,000 | 4,794,000 | 4,896,000 | 4,774,000 |
| Total capital | 5,107,000 | 5,139,000 | 5,240,000 | 5,114,000 |
| Risk-weighted assets | 29,632,000 | 28,008,000 | 27,538,000 | 27,213,000 |