Call report 2024Q3
SHERBURNE STATE BANK — 2024Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,164,000 | USD | evidence → |
| Total loans | 212,686,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 42,460,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,812,000 | USD | evidence → |
| Interest-bearing deposits | 154,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,238,000 | USD | evidence → |
| Equity capital | 22,079,000 | 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 | 12,132,000 | USD | evidence → |
| Interest expense | 3,752,000 | USD | evidence → |
| Net interest income | 8,380,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 4,782,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 4,730,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 3,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,995,000 | USD | evidence → |
| Total capital | 28,128,000 | USD | evidence → |
| Risk-weighted assets | 251,456,000 | USD | evidence → |