Call report 2024Q1
SENTRY BANK — 2024Q1
The 22 measures SENTRY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,415,000 | USD | evidence → |
| Total loans | 222,879,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 67,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,659,000 | USD | evidence → |
| Interest-bearing deposits | 218,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,336,000 | USD | evidence → |
| Equity capital | 27,760,000 | 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 | 4,020,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,826,000 | USD | evidence → |