Call report 2017Q4
SHERBURNE STATE BANK — 2017Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,948,000 | USD | evidence → |
| Total loans | 76,036,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 16,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,256,000 | USD | evidence → |
| Interest-bearing deposits | 62,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,217,000 | USD | evidence → |
| Equity capital | 9,168,000 | 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 | 4,300,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 3,126,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,294,000 | USD | evidence → |
| Total capital | 10,285,000 | USD | evidence → |
| Risk-weighted assets | 79,030,000 | USD | evidence → |