Call report 2025Q4
SHERBURNE STATE BANK — 2025Q4
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,420,000 | USD | evidence → |
| Total loans | 264,837,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 35,237,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,896,000 | USD | evidence → |
| Interest-bearing deposits | 199,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,223,000 | USD | evidence → |
| Equity capital | 28,780,000 | 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 | 19,306,000 | USD | evidence → |
| Interest expense | 5,789,000 | USD | evidence → |
| Net interest income | 13,517,000 | USD | evidence → |
| Noninterest income | 2,613,000 | USD | evidence → |
| Noninterest expense | 7,396,000 | USD | evidence → |
| Provision for loan losses | 791,000 | USD | evidence → |
| Pretax income | 7,959,000 | USD | evidence → |
| Income tax | 2,345,000 | USD | evidence → |
| Net income | 5,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,075,000 | USD | evidence → |
| Total capital | 34,869,000 | USD | evidence → |
| Risk-weighted assets | 303,432,000 | USD | evidence → |