Call report 2016Q3
SHERBURNE STATE BANK — 2016Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,356,000 | USD | evidence → |
| Total loans | 65,241,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 16,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,020,000 | USD | evidence → |
| Interest-bearing deposits | 59,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,576,000 | USD | evidence → |
| Equity capital | 9,115,000 | 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 | 2,993,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,765,000 | USD | evidence → |
| Total capital | 9,604,000 | USD | evidence → |
| Risk-weighted assets | 66,849,000 | USD | evidence → |