Call report 2023Q2
SHERBURNE STATE BANK — 2023Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,399,000 | USD | evidence → |
| Total loans | 174,417,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 55,380,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,125,000 | USD | evidence → |
| Interest-bearing deposits | 121,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,766,000 | USD | evidence → |
| Equity capital | 17,379,000 | 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 | 5,630,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,838,000 | USD | evidence → |
| Total capital | 24,366,000 | USD | evidence → |
| Risk-weighted assets | 208,685,000 | USD | evidence → |