Call reports 2006
SHERBURNE STATE BANK — 2006
What SHERBURNE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 55,180,000 | 58,173,000 | 58,908,000 | 58,483,000 |
| Total loans | 42,944,000 | 43,475,000 | 44,257,000 | 44,129,000 |
| Allowance for loan losses | 339,000 | 350,000 | 359,000 | 362,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,033,000 | 9,904,000 | 9,388,000 | 6,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,506,000 | 52,367,000 | 53,927,000 | 52,536,000 |
| Interest-bearing deposits | 35,496,000 | 37,290,000 | 38,185,000 | 37,671,000 |
| Noninterest-bearing deposits | 15,010,000 | 15,077,000 | 15,742,000 | 14,865,000 |
| Equity capital | 4,572,000 | 4,677,000 | 4,823,000 | 5,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 882,000 | 1,822,000 | 2,805,000 | 3,797,000 |
| Interest expense | 154,000 | 349,000 | 571,000 | 810,000 |
| Net interest income | 728,000 | 1,473,000 | 2,234,000 | 2,987,000 |
| Noninterest income | 128,000 | 267,000 | 398,000 | 516,000 |
| Noninterest expense | 631,000 | 1,221,000 | 1,849,000 | 2,406,000 |
| Provision for loan losses | 24,000 | 39,000 | 59,000 | 71,000 |
| Pretax income | 201,000 | 480,000 | 724,000 | 1,026,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 199,000 | 478,000 | 722,000 | 1,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,572,000 | 4,677,000 | 4,823,000 | 5,825,000 |
| Total capital | 4,911,000 | 5,027,000 | 5,182,000 | 6,187,000 |
| Risk-weighted assets | 43,883,000 | 45,867,000 | 46,402,000 | 47,416,000 |
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