Call report 2016Q4
SHERBURNE STATE BANK — 2016Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,579,000 | USD | evidence → |
| Total loans | 65,214,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 17,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,588,000 | USD | evidence → |
| Interest-bearing deposits | 61,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,155,000 | USD | evidence → |
| Equity capital | 8,821,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,086,000 | USD | evidence → |
| Total capital | 9,950,000 | USD | evidence → |
| Risk-weighted assets | 68,884,000 | USD | evidence → |