Call report 2014Q2
SHERBURNE STATE BANK — 2014Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,427,000 | USD | evidence → |
| Total loans | 48,591,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 19,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,329,000 | USD | evidence → |
| Interest-bearing deposits | 51,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,623,000 | USD | evidence → |
| Equity capital | 7,962,000 | 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 | 2,106,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,023,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,100,000 | USD | evidence → |
| Total capital | 8,794,000 | USD | evidence → |
| Risk-weighted assets | 55,178,000 | USD | evidence → |