Call report 2001Q4
SHERMAN COUNTY BANK — 2001Q4
The 22 measures SHERMAN COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,790,000 | USD | evidence → |
| Total loans | 47,007,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 25,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,741,000 | USD | evidence → |
| Interest-bearing deposits | 49,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,315,000 | USD | evidence → |
| Equity capital | 7,327,000 | 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 | 6,071,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 3,025,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,379,000 | USD | evidence → |
| Total capital | 8,166,000 | USD | evidence → |
| Risk-weighted assets | 61,674,000 | USD | evidence → |