Call report 2012Q3
SENTRY BANK — 2012Q3
The 22 measures SENTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,279,000 | USD | evidence → |
| Total loans | 89,282,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 44,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,332,000 | USD | evidence → |
| Interest-bearing deposits | 104,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,699,000 | USD | evidence → |
| Equity capital | 22,443,000 | 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 | 4,993,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,710,000 | USD | evidence → |
| Total capital | 14,960,000 | USD | evidence → |
| Risk-weighted assets | 98,338,000 | USD | evidence → |