Call report 2016Q1
SHERBURNE STATE BANK — 2016Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,778,000 | USD | evidence → |
| Total loans | 58,461,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 17,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,113,000 | USD | evidence → |
| Interest-bearing deposits | 54,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,825,000 | USD | evidence → |
| Equity capital | 8,524,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,386,000 | USD | evidence → |
| Total capital | 9,137,000 | USD | evidence → |
| Risk-weighted assets | 59,892,000 | USD | evidence → |