Call report 2004Q3
SAUK VALLEY BANK & TRUST COMPANY — 2004Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,007,000 | USD | evidence → |
| Total loans | 133,996,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 19,140,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,425,000 | USD | evidence → |
| Interest-bearing deposits | 134,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,099,000 | USD | evidence → |
| Equity capital | 11,897,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 4,223,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,953,000 | USD | evidence → |
| Total capital | 14,945,000 | USD | evidence → |
| Risk-weighted assets | 136,775,000 | USD | evidence → |