Call reports 2017
SHERWOOD STATE BANK, THE — 2017
What SHERWOOD STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 64,733,000 | 63,377,000 | 62,684,000 | 63,648,000 |
| Total loans | 37,256,000 | 37,567,000 | 37,478,000 | 39,324,000 |
| Allowance for loan losses | 380,000 | 381,000 | 392,000 | 398,000 |
| Securities available for sale | 17,852,000 | 19,178,000 | 19,152,000 | 16,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,751,000 | 55,075,000 | 54,305,000 | 54,308,000 |
| Interest-bearing deposits | 47,212,000 | 45,998,000 | 45,626,000 | 44,365,000 |
| Noninterest-bearing deposits | 9,539,000 | 9,077,000 | 8,679,000 | 9,943,000 |
| Equity capital | 6,857,000 | 7,144,000 | 7,220,000 | 7,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,287,000 | 1,968,000 | 2,658,000 |
| Interest expense | 62,000 | 125,000 | 191,000 | 260,000 |
| Net interest income | 598,000 | 1,162,000 | 1,777,000 | 2,398,000 |
| Noninterest income | 91,000 | 177,000 | 287,000 | 392,000 |
| Noninterest expense | 652,000 | 1,218,000 | 1,807,000 | 2,389,000 |
| Provision for loan losses | 56,000 | 58,000 | 73,000 | 113,000 |
| Pretax income | -19,000 | 81,000 | 209,000 | 317,000 |
| Income tax | -13,000 | -6,000 | 7,000 | 56,000 |
| Net income | -6,000 | 87,000 | 202,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,110,000 | 7,202,000 | 7,289,000 | 7,347,000 |
| Total capital | 7,490,000 | 7,583,000 | 7,681,000 | 7,745,000 |
| Risk-weighted assets | 39,664,000 | 40,556,000 | 40,636,000 | 42,128,000 |