Call report 2025Q1
SHERBURNE STATE BANK — 2025Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,129,000 | USD | evidence → |
| Total loans | 231,747,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 33,198,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,068,000 | USD | evidence → |
| Interest-bearing deposits | 174,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,199,000 | USD | evidence → |
| Equity capital | 23,501,000 | 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 | 4,426,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,731,000 | USD | evidence → |
| Total capital | 30,104,000 | USD | evidence → |
| Risk-weighted assets | 271,123,000 | USD | evidence → |