Call report 2012Q1
SHERBURNE STATE BANK — 2012Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,898,000 | USD | evidence → |
| Total loans | 42,607,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 10,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,975,000 | USD | evidence → |
| Interest-bearing deposits | 48,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,811,000 | USD | evidence → |
| Equity capital | 7,758,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,432,000 | USD | evidence → |
| Total capital | 7,750,000 | USD | evidence → |
| Risk-weighted assets | 52,376,000 | USD | evidence → |