Call report 2023Q3
SENTRY BANK — 2023Q3
The 22 measures SENTRY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,848,000 | USD | evidence → |
| Total loans | 202,045,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 70,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,463,000 | USD | evidence → |
| Interest-bearing deposits | 201,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,329,000 | USD | evidence → |
| Equity capital | 19,992,000 | 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 | 9,618,000 | USD | evidence → |
| Interest expense | 3,210,000 | USD | evidence → |
| Net interest income | 6,408,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 4,613,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,390,000 | USD | evidence → |