Call report 2020Q3
SHERBURNE STATE BANK — 2020Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,666,000 | USD | evidence → |
| Total loans | 112,924,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 21,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,537,000 | USD | evidence → |
| Interest-bearing deposits | 100,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,360,000 | USD | evidence → |
| Equity capital | 13,070,000 | 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 | 4,963,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 4,413,000 | USD | evidence → |
| Noninterest income | 2,646,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 3,765,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,677,000 | USD | evidence → |
| Total capital | 14,188,000 | USD | evidence → |
| Risk-weighted assets | 120,695,000 | USD | evidence → |