Call report 2004Q3
SHERMAN COUNTY BANK — 2004Q3
The 22 measures SHERMAN COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,113,000 | USD | evidence → |
| Total loans | 54,647,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 23,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,884,000 | USD | evidence → |
| Interest-bearing deposits | 51,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,455,000 | USD | evidence → |
| Equity capital | 8,019,000 | 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 | 3,768,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,603,000 | USD | evidence → |
| Total capital | 8,358,000 | USD | evidence → |
| Risk-weighted assets | 59,407,000 | USD | evidence → |