Call report 2015Q1
SHERBURNE STATE BANK — 2015Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,556,000 | USD | evidence → |
| Total loans | 52,841,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 17,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,018,000 | USD | evidence → |
| Interest-bearing deposits | 53,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,468,000 | USD | evidence → |
| Equity capital | 8,404,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,292,000 | USD | evidence → |
| Total capital | 9,009,000 | USD | evidence → |
| Risk-weighted assets | 57,302,000 | USD | evidence → |