Call report 2016Q2
SHERBURNE STATE BANK — 2016Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,670,000 | USD | evidence → |
| Total loans | 63,034,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 17,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,731,000 | USD | evidence → |
| Interest-bearing deposits | 57,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,256,000 | USD | evidence → |
| Equity capital | 8,793,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,472,000 | USD | evidence → |
| Total capital | 9,275,000 | USD | evidence → |
| Risk-weighted assets | 64,048,000 | USD | evidence → |