Call report 2001Q3
SAUK VALLEY BANK & TRUST COMPANY — 2001Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,805,000 | USD | evidence → |
| Total loans | 71,401,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 3,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,101,000 | USD | evidence → |
| Interest-bearing deposits | 71,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,667,000 | USD | evidence → |
| Equity capital | 7,266,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 2,821,000 | USD | evidence → |
| Net interest income | 1,744,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,204,000 | USD | evidence → |
| Total capital | 8,000,000 | USD | evidence → |
| Risk-weighted assets | 75,170,000 | USD | evidence → |