Call report 2018Q2
SHERBURNE STATE BANK — 2018Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,168,000 | USD | evidence → |
| Total loans | 78,095,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 14,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,439,000 | USD | evidence → |
| Interest-bearing deposits | 65,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,539,000 | USD | evidence → |
| Equity capital | 8,285,000 | 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 | 2,363,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,172,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,677,000 | USD | evidence → |
| Total capital | 9,676,000 | USD | evidence → |
| Risk-weighted assets | 79,561,000 | USD | evidence → |