Call report 2011Q1
SAUK VALLEY BANK & TRUST COMPANY — 2011Q1
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,068,000 | USD | evidence → |
| Total loans | 139,628,000 | USD | evidence → |
| Allowance for loan losses | 2,255,000 | USD | evidence → |
| Securities available for sale | 52,797,000 | USD | evidence → |
| Securities held to maturity | 1,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,098,000 | USD | evidence → |
| Interest-bearing deposits | 159,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,056,000 | USD | evidence → |
| Equity capital | 19,510,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,182,000 | USD | evidence → |
| Total capital | 21,936,000 | USD | evidence → |
| Risk-weighted assets | 156,350,000 | USD | evidence → |