Call report 2012Q3
SHERBURNE STATE BANK — 2012Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,951,000 | USD | evidence → |
| Total loans | 41,599,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 16,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,689,000 | USD | evidence → |
| Interest-bearing deposits | 48,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,999,000 | USD | evidence → |
| Equity capital | 8,036,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,617,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,599,000 | USD | evidence → |
| Total capital | 8,048,000 | USD | evidence → |
| Risk-weighted assets | 52,307,000 | USD | evidence → |