Call report 2016Q2
SENTRY BANK — 2016Q2
The 22 measures SENTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,442,000 | USD | evidence → |
| Total loans | 131,510,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 50,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,289,000 | USD | evidence → |
| Interest-bearing deposits | 123,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,842,000 | USD | evidence → |
| Equity capital | 23,942,000 | 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 | 3,905,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 3,378,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,685,000 | USD | evidence → |
| Total capital | 17,229,000 | USD | evidence → |
| Risk-weighted assets | 135,442,000 | USD | evidence → |