Call report 2017Q3
SHERBURNE STATE BANK — 2017Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,689,000 | USD | evidence → |
| Total loans | 73,025,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 14,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,644,000 | USD | evidence → |
| Interest-bearing deposits | 60,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,147,000 | USD | evidence → |
| Equity capital | 8,855,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,807,000 | USD | evidence → |
| Total capital | 9,761,000 | USD | evidence → |
| Risk-weighted assets | 76,036,000 | USD | evidence → |