Call report 2001Q4
SAUK VALLEY BANK & TRUST COMPANY — 2001Q4
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,878,000 | USD | evidence → |
| Total loans | 75,064,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 3,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,969,000 | USD | evidence → |
| Interest-bearing deposits | 72,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,244,000 | USD | evidence → |
| Equity capital | 7,459,000 | 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 | 5,998,000 | USD | evidence → |
| Interest expense | 3,584,000 | USD | evidence → |
| Net interest income | 2,414,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,419,000 | USD | evidence → |
| Total capital | 8,237,000 | USD | evidence → |
| Risk-weighted assets | 79,240,000 | USD | evidence → |
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