Call report 2020Q1
SENTRY BANK — 2020Q1
The 22 measures SENTRY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,824,000 | USD | evidence → |
| Total loans | 156,578,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 54,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,722,000 | USD | evidence → |
| Interest-bearing deposits | 150,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,316,000 | USD | evidence → |
| Equity capital | 28,576,000 | 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 | 2,465,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,401,000 | USD | evidence → |
| Total capital | 22,365,000 | USD | evidence → |
| Risk-weighted assets | 156,758,000 | USD | evidence → |