Call report 2012Q4
SHERBURNE STATE BANK — 2012Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,787,000 | USD | evidence → |
| Total loans | 39,908,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 18,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,358,000 | USD | evidence → |
| Interest-bearing deposits | 51,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,082,000 | USD | evidence → |
| Equity capital | 8,327,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,009,000 | USD | evidence → |
| Total capital | 8,482,000 | USD | evidence → |
| Risk-weighted assets | 50,882,000 | USD | evidence → |