Call report 2015Q2
SHERBURNE STATE BANK — 2015Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,560,000 | USD | evidence → |
| Total loans | 55,185,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 17,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,099,000 | USD | evidence → |
| Interest-bearing deposits | 55,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,430,000 | USD | evidence → |
| Equity capital | 8,333,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,457,000 | USD | evidence → |
| Total capital | 9,198,000 | USD | evidence → |
| Risk-weighted assets | 59,225,000 | USD | evidence → |