Call report 2026Q1
SHERBURNE STATE BANK — 2026Q1
The 22 measures SHERBURNE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,385,000 | USD | evidence → |
| Total loans | 268,196,000 | USD | evidence → |
| Allowance for loan losses | 3,733,000 | USD | evidence → |
| Securities available for sale | 38,019,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,754,000 | USD | evidence → |
| Interest-bearing deposits | 201,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,486,000 | USD | evidence → |
| Equity capital | 28,715,000 | 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 | 5,281,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,248,000 | USD | evidence → |
| Total capital | 35,129,000 | USD | evidence → |
| Risk-weighted assets | 310,316,000 | USD | evidence → |