Call report 2021Q1
SHERBURNE STATE BANK — 2021Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,823,000 | USD | evidence → |
| Total loans | 112,429,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 33,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,275,000 | USD | evidence → |
| Interest-bearing deposits | 114,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,853,000 | USD | evidence → |
| Equity capital | 15,606,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,842,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,443,000 | USD | evidence → |
| Total capital | 17,281,000 | USD | evidence → |
| Risk-weighted assets | 146,977,000 | USD | evidence → |