Call report 2018Q1
SENTRY BANK — 2018Q1
The 22 measures SENTRY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,220,000 | USD | evidence → |
| Total loans | 149,125,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 43,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,526,000 | USD | evidence → |
| Interest-bearing deposits | 129,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,264,000 | USD | evidence → |
| Equity capital | 23,105,000 | 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 | 2,001,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 962,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,042,000 | USD | evidence → |
| Total capital | 18,841,000 | USD | evidence → |
| Risk-weighted assets | 143,522,000 | USD | evidence → |