Call report 2011Q3
SHERIDAN STATE BANK — 2011Q3
The 22 measures SHERIDAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,268,000 | USD | evidence → |
| Total loans | 14,998,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,813,000 | USD | evidence → |
| Interest-bearing deposits | 19,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,716,000 | USD | evidence → |
| Equity capital | 3,415,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 673,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,641,000 | USD | evidence → |
| Total capital | 2,794,000 | USD | evidence → |
| Risk-weighted assets | 13,813,000 | USD | evidence → |
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