Call report 2011Q4
SENTRY BANK — 2011Q4
The 22 measures SENTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,938,000 | USD | evidence → |
| Total loans | 87,098,000 | USD | evidence → |
| Allowance for loan losses | 2,241,000 | USD | evidence → |
| Securities available for sale | 43,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,773,000 | USD | evidence → |
| Interest-bearing deposits | 102,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,328,000 | USD | evidence → |
| Equity capital | 21,509,000 | 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 | 7,110,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 5,423,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,364,000 | USD | evidence → |
| Total capital | 14,608,000 | USD | evidence → |
| Risk-weighted assets | 98,501,000 | USD | evidence → |