Call report 2020Q4
SHERBURNE STATE BANK — 2020Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,991,000 | USD | evidence → |
| Total loans | 107,649,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 24,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,069,000 | USD | evidence → |
| Interest-bearing deposits | 104,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,401,000 | USD | evidence → |
| Equity capital | 14,145,000 | 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 | 6,761,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 6,027,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 5,302,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,773,000 | USD | evidence → |
| Total capital | 15,332,000 | USD | evidence → |
| Risk-weighted assets | 124,505,000 | USD | evidence → |