Call report 2015Q4
SENTRY BANK — 2015Q4
The 22 measures SENTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,559,000 | USD | evidence → |
| Total loans | 119,751,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 49,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,037,000 | USD | evidence → |
| Interest-bearing deposits | 125,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,004,000 | USD | evidence → |
| Equity capital | 23,280,000 | 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 | 7,281,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 6,329,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,928,000 | USD | evidence → |
| Total capital | 17,231,000 | USD | evidence → |
| Risk-weighted assets | 130,829,000 | USD | evidence → |