Call report 2018Q4
SHERBURNE STATE BANK — 2018Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,043,000 | USD | evidence → |
| Total loans | 87,020,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 16,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,369,000 | USD | evidence → |
| Interest-bearing deposits | 70,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,201,000 | USD | evidence → |
| Equity capital | 9,282,000 | 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 | 5,026,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 4,602,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,523,000 | USD | evidence → |
| Total capital | 10,687,000 | USD | evidence → |
| Risk-weighted assets | 92,842,000 | USD | evidence → |