Call report 2024Q2
SHERBURNE STATE BANK — 2024Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,471,000 | USD | evidence → |
| Total loans | 209,685,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 43,610,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,627,000 | USD | evidence → |
| Interest-bearing deposits | 148,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,168,000 | USD | evidence → |
| Equity capital | 19,807,000 | 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 | 7,580,000 | USD | evidence → |
| Interest expense | 2,372,000 | USD | evidence → |
| Net interest income | 5,208,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 3,142,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 2,906,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,692,000 | USD | evidence → |
| Total capital | 26,705,000 | USD | evidence → |
| Risk-weighted assets | 245,534,000 | USD | evidence → |