Call report 2017Q1
SHERBURNE STATE BANK — 2017Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,335,000 | USD | evidence → |
| Total loans | 66,592,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 16,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,779,000 | USD | evidence → |
| Interest-bearing deposits | 56,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,192,000 | USD | evidence → |
| Equity capital | 8,450,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,535,000 | USD | evidence → |
| Total capital | 9,424,000 | USD | evidence → |
| Risk-weighted assets | 70,776,000 | USD | evidence → |