Call report 2016Q3
SENTRY BANK — 2016Q3
The 22 measures SENTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,832,000 | USD | evidence → |
| Total loans | 134,471,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 48,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,185,000 | USD | evidence → |
| Interest-bearing deposits | 125,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,605,000 | USD | evidence → |
| Equity capital | 24,282,000 | 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 | 5,944,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 5,134,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,175,000 | USD | evidence → |
| Total capital | 17,825,000 | USD | evidence → |
| Risk-weighted assets | 137,751,000 | USD | evidence → |