Call report 2021Q3
SHERBURNE STATE BANK — 2021Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,694,000 | USD | evidence → |
| Total loans | 117,058,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 33,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,542,000 | USD | evidence → |
| Interest-bearing deposits | 120,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,329,000 | USD | evidence → |
| Equity capital | 17,286,000 | 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 | 5,129,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 4,728,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,211,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 3,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,138,000 | USD | evidence → |
| Total capital | 18,879,000 | USD | evidence → |
| Risk-weighted assets | 139,062,000 | USD | evidence → |