Call report 2003Q3
SAUK VALLEY BANK & TRUST COMPANY — 2003Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,661,000 | USD | evidence → |
| Total loans | 109,249,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 7,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,895,000 | USD | evidence → |
| Interest-bearing deposits | 107,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,206,000 | USD | evidence → |
| Equity capital | 8,561,000 | 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 | 5,260,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,561,000 | USD | evidence → |
| Total capital | 11,441,000 | USD | evidence → |
| Risk-weighted assets | 112,161,000 | USD | evidence → |