Call reports 2011
SHERIDAN STATE BANK — 2011
What SHERIDAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,672,000 | 25,519,000 | 27,268,000 | 26,497,000 |
| Total loans | 14,913,000 | 15,087,000 | 14,998,000 | 14,769,000 |
| Allowance for loan losses | 152,000 | 155,000 | 153,000 | 154,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,632,000 | 3,501,000 | 4,153,000 | 3,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,242,000 | 22,083,000 | 23,813,000 | 22,999,000 |
| Interest-bearing deposits | 18,789,000 | 18,718,000 | 19,097,000 | 18,949,000 |
| Noninterest-bearing deposits | 3,453,000 | 3,365,000 | 4,716,000 | 4,050,000 |
| Equity capital | 3,342,000 | 3,375,000 | 3,415,000 | 3,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 224,000 | 449,000 | 673,000 | 890,000 |
| Interest expense | 35,000 | 67,000 | 98,000 | 125,000 |
| Net interest income | 189,000 | 382,000 | 575,000 | 765,000 |
| Noninterest income | 22,000 | 47,000 | 75,000 | 104,000 |
| Noninterest expense | 152,000 | 298,000 | 440,000 | 596,000 |
| Provision for loan losses | 3,000 | 6,000 | 8,000 | 9,000 |
| Pretax income | 56,000 | 125,000 | 202,000 | 264,000 |
| Income tax | 18,000 | 41,000 | 66,000 | 88,000 |
| Net income | 38,000 | 84,000 | 136,000 | 176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,568,000 | 2,601,000 | 2,641,000 | 2,666,000 |
| Total capital | 2,720,000 | 2,756,000 | 2,794,000 | 2,820,000 |
| Risk-weighted assets | 13,439,000 | 13,530,000 | 13,813,000 | 13,790,000 |
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