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Call reports 2010

SENTRY BANK — 2010

What SENTRY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64634066-3bd3-4116-979d-281fe0a6d5ac/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets149,936,000152,395,000156,612,000153,868,000
Total loans93,843,00096,093,00096,996,00093,186,000
Allowance for loan losses910,000970,0001,031,0002,114,000
Securities available for sale30,020,00029,163,00028,239,00032,047,000
Securities held to maturity0000
Trading assets0000
Total deposits113,807,000113,247,000116,374,000114,747,000
Interest-bearing deposits100,860,00099,083,000100,856,00099,970,000
Noninterest-bearing deposits12,947,00014,164,00015,518,00014,777,000
Equity capital18,478,00020,153,00021,078,00020,572,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,797,0003,903,0005,890,0007,742,000
Interest expense628,0001,161,0001,701,0002,215,000
Net interest income1,169,0002,742,0004,189,0005,527,000
Noninterest income1,152,0002,247,0002,473,0002,607,000
Noninterest expense653,0001,396,0002,122,0002,940,000
Provision for loan losses60,000120,000180,000446,000
Pretax income1,608,0003,473,0004,360,0004,748,000
Income tax2,0002,0002,0002,000
Net income1,606,0003,471,0004,358,0004,746,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital10,695,00012,172,00013,060,00013,013,000
Total capital11,605,00013,142,00014,091,00014,108,000
Risk-weighted assets97,236,00087,051,00088,526,00086,560,000

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