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Call reports 2022

SHERBURNE STATE BANK — 2022

What SHERBURNE STATE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52747a88-54d2-41f1-aef7-5a0e4ffa6a7f/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets222,209,000240,341,000247,768,000230,557,000
Total loans125,110,000131,287,000139,359,000146,994,000
Allowance for loan losses2,086,0002,152,0002,218,0002,284,000
Securities available for sale62,363,00059,025,00063,804,00062,874,000
Securities held to maturity484,000500,000500,000500,000
Trading assets0000
Total deposits205,871,000222,163,000230,378,000209,984,000
Interest-bearing deposits126,086,000135,220,000130,516,000131,158,000
Noninterest-bearing deposits79,785,00086,943,00099,862,00078,826,000
Equity capital15,903,00015,549,00014,721,00016,684,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,777,0003,767,0006,038,0008,465,000
Interest expense85,000179,000346,000560,000
Net interest income1,692,0003,588,0005,692,0007,905,000
Noninterest income579,0001,356,0001,778,0002,290,000
Noninterest expense1,263,0002,625,0003,975,0005,342,000
Provision for loan losses66,000132,000198,000264,000
Pretax income942,0002,187,0003,297,0004,589,000
Income tax236,000517,000820,0001,010,000
Net income706,0001,670,0002,477,0003,579,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital18,627,00019,589,00020,398,00021,500,000
Total capital20,476,00021,662,00022,563,00023,722,000
Risk-weighted assets147,753,000165,820,000173,223,000177,599,000