Call report 2018Q3
SHERBURNE STATE BANK — 2018Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,303,000 | USD | evidence → |
| Total loans | 82,516,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 15,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,317,000 | USD | evidence → |
| Interest-bearing deposits | 69,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,106,000 | USD | evidence → |
| Equity capital | 8,630,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,977,000 | USD | evidence → |
| Total capital | 10,082,000 | USD | evidence → |
| Risk-weighted assets | 88,138,000 | USD | evidence → |