Call report 2017Q2
SHERBURNE STATE BANK — 2017Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,182,000 | USD | evidence → |
| Total loans | 67,608,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 15,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,410,000 | USD | evidence → |
| Interest-bearing deposits | 57,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,446,000 | USD | evidence → |
| Equity capital | 8,652,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 1,505,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,587,000 | USD | evidence → |
| Total capital | 9,488,000 | USD | evidence → |
| Risk-weighted assets | 71,704,000 | USD | evidence → |