Call reports 2021
SHERWOOD COMMUNITY BANK — 2021
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 65,181,000 | 63,096,000 | 66,246,000 | 64,642,000 |
| Total loans | 32,180,000 | 32,391,000 | 33,668,000 | 32,147,000 |
| Allowance for loan losses | 362,000 | 375,000 | 385,000 | 379,000 |
| Securities available for sale | 15,476,000 | 17,800,000 | 19,113,000 | 19,696,000 |
| Securities held to maturity | 570,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,802,000 | 57,552,000 | 60,551,000 | 59,285,000 |
| Interest-bearing deposits | 41,901,000 | 39,735,000 | 42,490,000 | 40,939,000 |
| Noninterest-bearing deposits | 17,901,000 | 17,817,000 | 18,061,000 | 18,346,000 |
| Equity capital | 5,358,000 | 5,522,000 | 5,664,000 | 5,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 728,000 | 1,320,000 | 1,918,000 | 2,453,000 |
| Interest expense | 23,000 | 44,000 | 62,000 | 80,000 |
| Net interest income | 705,000 | 1,276,000 | 1,856,000 | 2,373,000 |
| Noninterest income | 73,000 | 145,000 | 229,000 | 303,000 |
| Noninterest expense | 425,000 | 926,000 | 1,431,000 | 1,951,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 20,000 |
| Pretax income | 353,000 | 485,000 | 634,000 | 705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 353,000 | 485,000 | 634,000 | 705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,336,000 | 5,468,000 | 5,582,000 | 5,438,000 |
| Total capital | 5,698,000 | 5,843,000 | 5,967,000 | 5,817,000 |
| Risk-weighted assets | 39,860,000 | 35,464,000 | 37,257,000 | 36,861,000 |