Call reports 2024
SHERWOOD COMMUNITY BANK — 2024
What SHERWOOD COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 79,963,000 | 77,878,000 | 78,249,000 | 72,363,000 |
| Total loans | 50,393,000 | 49,537,000 | 50,014,000 | 44,040,000 |
| Allowance for loan losses | 429,000 | 435,000 | 434,000 | 438,000 |
| Securities available for sale | 20,250,000 | 20,256,000 | 20,183,000 | 20,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,424,000 | 62,700,000 | 63,391,000 | 63,760,000 |
| Interest-bearing deposits | 43,448,000 | 43,932,000 | 44,682,000 | 45,883,000 |
| Noninterest-bearing deposits | 19,976,000 | 18,768,000 | 18,709,000 | 17,877,000 |
| Equity capital | 3,976,000 | 4,120,000 | 4,777,000 | 4,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 996,000 | 1,992,000 | 3,017,000 | 3,986,000 |
| Interest expense | 392,000 | 794,000 | 1,186,000 | 1,541,000 |
| Net interest income | 604,000 | 1,198,000 | 1,831,000 | 2,445,000 |
| Noninterest income | 58,000 | 120,000 | 182,000 | 245,000 |
| Noninterest expense | 580,000 | 1,177,000 | 1,759,000 | 2,386,000 |
| Provision for loan losses | 6,000 | 12,000 | 11,000 | 13,000 |
| Pretax income | 76,000 | 129,000 | 236,000 | 284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 129,000 | 236,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,929,000 | 5,981,000 | 6,089,000 | 5,986,000 |
| Total capital | 6,358,000 | 6,416,000 | 6,530,000 | 6,431,000 |
| Risk-weighted assets | 52,520,000 | 51,933,000 | 49,964,000 | 44,640,000 |