Call report 2004Q1
SHERMAN COUNTY BANK — 2004Q1
The 22 measures SHERMAN COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,298,000 | USD | evidence → |
| Total loans | 49,382,000 | USD | evidence → |
| Allowance for loan losses | 1,761,000 | USD | evidence → |
| Securities available for sale | 21,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,137,000 | USD | evidence → |
| Interest-bearing deposits | 50,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,479,000 | USD | evidence → |
| Equity capital | 7,914,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,426,000 | USD | evidence → |
| Total capital | 8,087,000 | USD | evidence → |
| Risk-weighted assets | 51,915,000 | USD | evidence → |