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Call report 2007Q3

SAUK VALLEY BANK & TRUST COMPANY — 2007Q3

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,491,000USDevidence →
Total loans154,332,000USDevidence →
Allowance for loan losses2,359,000USDevidence →
Securities available for sale23,233,000USDevidence →
Securities held to maturity1,226,000USDevidence →
Trading assets0USDevidence →
Total deposits172,092,000USDevidence →
Interest-bearing deposits157,729,000USDevidence →
Noninterest-bearing deposits14,364,000USDevidence →
Equity capital14,162,000USDevidence →

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 income10,434,000USDevidence →
Interest expense5,430,000USDevidence →
Net interest income5,004,000USDevidence →
Noninterest income658,000USDevidence →
Noninterest expense4,009,000USDevidence →
Provision for loan losses384,000USDevidence →
Pretax income1,269,000USDevidence →
Income tax439,000USDevidence →
Net income830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,243,000USDevidence →
Total capital17,312,000USDevidence →
Risk-weighted assets165,252,000USDevidence →

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