Call report 2025Q2
SHERBURNE STATE BANK — 2025Q2
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,761,000 | USD | evidence → |
| Total loans | 240,821,000 | USD | evidence → |
| Allowance for loan losses | 3,221,000 | USD | evidence → |
| Securities available for sale | 32,873,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,482,000 | USD | evidence → |
| Interest-bearing deposits | 177,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,286,000 | USD | evidence → |
| Equity capital | 25,391,000 | 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 | 9,177,000 | USD | evidence → |
| Interest expense | 2,775,000 | USD | evidence → |
| Net interest income | 6,402,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 3,684,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,917,000 | USD | evidence → |
| Income tax | 1,191,000 | USD | evidence → |
| Net income | 2,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,187,000 | USD | evidence → |
| Total capital | 31,678,000 | USD | evidence → |
| Risk-weighted assets | 280,262,000 | USD | evidence → |