Call report 2012Q1
SENTRY BANK — 2012Q1
The 22 measures SENTRY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,292,000 | USD | evidence → |
| Total loans | 87,870,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 45,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,764,000 | USD | evidence → |
| Interest-bearing deposits | 100,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,888,000 | USD | evidence → |
| Equity capital | 21,160,000 | 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 | 1,669,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,918,000 | USD | evidence → |
| Total capital | 14,163,000 | USD | evidence → |
| Risk-weighted assets | 98,567,000 | USD | evidence → |