Call report 2015Q4
SHERBURNE STATE BANK — 2015Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,928,000 | USD | evidence → |
| Total loans | 59,182,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 17,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,925,000 | USD | evidence → |
| Interest-bearing deposits | 55,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,054,000 | USD | evidence → |
| Equity capital | 8,794,000 | 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 | 3,714,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 3,530,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,467,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,860,000 | USD | evidence → |
| Total capital | 9,658,000 | USD | evidence → |
| Risk-weighted assets | 63,729,000 | USD | evidence → |