Call report 2018Q1
SHERBURNE STATE BANK — 2018Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,591,000 | USD | evidence → |
| Total loans | 76,167,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 15,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,327,000 | USD | evidence → |
| Interest-bearing deposits | 64,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,680,000 | USD | evidence → |
| Equity capital | 7,911,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,268,000 | USD | evidence → |
| Total capital | 9,260,000 | USD | evidence → |
| Risk-weighted assets | 79,085,000 | USD | evidence → |