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Call report 2005Q1

SAUK VALLEY BANK & TRUST COMPANY — 2005Q1

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,087,000USDevidence →
Total loans136,010,000USDevidence →
Allowance for loan losses1,729,000USDevidence →
Securities available for sale17,607,000USDevidence →
Securities held to maturity1,380,000USDevidence →
Trading assets0USDevidence →
Total deposits149,788,000USDevidence →
Interest-bearing deposits133,500,000USDevidence →
Noninterest-bearing deposits16,288,000USDevidence →
Equity capital12,008,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,437,000USDevidence →
Interest expense886,000USDevidence →
Net interest income1,551,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense1,145,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income494,000USDevidence →
Income tax170,000USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,184,000USDevidence →
Total capital14,873,000USDevidence →
Risk-weighted assets138,080,000USDevidence →

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