Call report 2021Q4
SHERBURNE STATE BANK — 2021Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,468,000 | USD | evidence → |
| Total loans | 118,207,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 65,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,951,000 | USD | evidence → |
| Interest-bearing deposits | 125,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,669,000 | USD | evidence → |
| Equity capital | 17,886,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 6,342,000 | USD | evidence → |
| Noninterest income | 4,030,000 | USD | evidence → |
| Noninterest expense | 4,989,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 5,223,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 4,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,921,000 | USD | evidence → |
| Total capital | 19,691,000 | USD | evidence → |
| Risk-weighted assets | 141,414,000 | USD | evidence → |