Call report 2004Q2
SHERMAN COUNTY BANK — 2004Q2
The 22 measures SHERMAN COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,855,000 | USD | evidence → |
| Total loans | 51,036,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 23,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,331,000 | USD | evidence → |
| Interest-bearing deposits | 51,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,972,000 | USD | evidence → |
| Equity capital | 7,503,000 | 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 | 2,454,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,460,000 | USD | evidence → |
| Total capital | 8,173,000 | USD | evidence → |
| Risk-weighted assets | 56,004,000 | USD | evidence → |