Call report 2025Q3
SHERBURNE STATE BANK — 2025Q3
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,805,000 | USD | evidence → |
| Total loans | 248,462,000 | USD | evidence → |
| Allowance for loan losses | 3,259,000 | USD | evidence → |
| Securities available for sale | 36,303,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,807,000 | USD | evidence → |
| Interest-bearing deposits | 188,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,628,000 | USD | evidence → |
| Equity capital | 27,168,000 | 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 | 14,196,000 | USD | evidence → |
| Interest expense | 4,259,000 | USD | evidence → |
| Net interest income | 9,937,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 5,537,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 6,053,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 4,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,713,000 | USD | evidence → |
| Total capital | 33,324,000 | USD | evidence → |
| Risk-weighted assets | 289,204,000 | USD | evidence → |