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Call report 2005Q4

SHERBURNE STATE BANK — 2005Q4

The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52747a88-54d2-41f1-aef7-5a0e4ffa6a7f/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,262,000USDevidence →
Total loans43,276,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,766,000USDevidence →
Trading assets0USDevidence →
Total deposits51,440,000USDevidence →
Interest-bearing deposits34,302,000USDevidence →
Noninterest-bearing deposits17,138,000USDevidence →
Equity capital4,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,432,000USDevidence →
Interest expense531,000USDevidence →
Net interest income2,901,000USDevidence →
Noninterest income519,000USDevidence →
Noninterest expense2,269,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income1,090,000USDevidence →
Income tax6,000USDevidence →
Net income1,084,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,750,000USDevidence →
Total capital5,081,000USDevidence →
Risk-weighted assets44,663,000USDevidence →

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