Call report 2001Q3
SHERMAN COUNTY BANK — 2001Q3
The 22 measures SHERMAN COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,510,000 | USD | evidence → |
| Total loans | 44,718,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 27,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,566,000 | USD | evidence → |
| Interest-bearing deposits | 48,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,194,000 | USD | evidence → |
| Equity capital | 7,091,000 | 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 | 4,696,000 | USD | evidence → |
| Interest expense | 2,347,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,941,000 | USD | evidence → |
| Total capital | 7,732,000 | USD | evidence → |
| Risk-weighted assets | 62,224,000 | USD | evidence → |