Call report 2012Q4
SENTRY BANK — 2012Q4
The 22 measures SENTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,872,000 | USD | evidence → |
| Total loans | 83,863,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 46,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,697,000 | USD | evidence → |
| Interest-bearing deposits | 105,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,179,000 | USD | evidence → |
| Equity capital | 22,315,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,317,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,857,000 | USD | evidence → |
| Total capital | 14,933,000 | USD | evidence → |
| Risk-weighted assets | 91,182,000 | USD | evidence → |