Call report 2023Q2
SENTRY BANK — 2023Q2
The 22 measures SENTRY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,282,000 | USD | evidence → |
| Total loans | 195,573,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 74,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,366,000 | USD | evidence → |
| Interest-bearing deposits | 201,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,945,000 | USD | evidence → |
| Equity capital | 22,113,000 | 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 | 6,088,000 | USD | evidence → |
| Interest expense | 1,801,000 | USD | evidence → |
| Net interest income | 4,287,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,855,000 | USD | evidence → |