Call report 2022Q1
SHERBURNE STATE BANK — 2022Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,209,000 | USD | evidence → |
| Total loans | 125,110,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 62,363,000 | USD | evidence → |
| Securities held to maturity | 484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,871,000 | USD | evidence → |
| Interest-bearing deposits | 126,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,785,000 | USD | evidence → |
| Equity capital | 15,903,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,627,000 | USD | evidence → |
| Total capital | 20,476,000 | USD | evidence → |
| Risk-weighted assets | 147,753,000 | USD | evidence → |