Call report 2016Q4
SENTRY BANK — 2016Q4
The 22 measures SENTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,029,000 | USD | evidence → |
| Total loans | 133,851,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 47,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,836,000 | USD | evidence → |
| Interest-bearing deposits | 128,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,087,000 | USD | evidence → |
| Equity capital | 23,840,000 | 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 | 7,928,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 6,844,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,502,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,077,000 | USD | evidence → |
| Total capital | 18,662,000 | USD | evidence → |
| Risk-weighted assets | 135,380,000 | USD | evidence → |