Call report 2011Q4
SHERBURNE STATE BANK — 2011Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,283,000 | USD | evidence → |
| Total loans | 42,356,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 10,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,669,000 | USD | evidence → |
| Interest-bearing deposits | 43,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,162,000 | USD | evidence → |
| Equity capital | 7,438,000 | 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 | 2,489,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,104,000 | USD | evidence → |
| Total capital | 7,281,000 | USD | evidence → |
| Risk-weighted assets | 52,032,000 | USD | evidence → |