Call reports 2026
SHERBURNE STATE BANK — 2026
What SHERBURNE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 343,385,000 | 351,059,000 |
| Total loans | 268,196,000 | 279,633,000 |
| Allowance for loan losses | 3,733,000 | 4,013,000 |
| Securities available for sale | 38,019,000 | 37,305,000 |
| Securities held to maturity | 500,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 284,754,000 | 289,542,000 |
| Interest-bearing deposits | 201,268,000 | 196,577,000 |
| Noninterest-bearing deposits | 83,486,000 | 92,965,000 |
| Equity capital | 28,715,000 | 30,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,281,000 | 10,758,000 |
| Interest expense | 1,534,000 | 3,080,000 |
| Net interest income | 3,747,000 | 7,678,000 |
| Noninterest income | 744,000 | 1,588,000 |
| Noninterest expense | 2,021,000 | 4,072,000 |
| Provision for loan losses | 90,000 | 340,000 |
| Pretax income | 2,340,000 | 4,734,000 |
| Income tax | 667,000 | 1,271,000 |
| Net income | 1,673,000 | 3,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,248,000 | 33,037,000 |
| Total capital | 35,129,000 | 37,073,000 |
| Risk-weighted assets | 310,316,000 | 322,523,000 |