Call report 2011Q2
SAUK VALLEY BANK & TRUST COMPANY — 2011Q2
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,113,000 | USD | evidence → |
| Total loans | 143,639,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 55,471,000 | USD | evidence → |
| Securities held to maturity | 1,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,402,000 | USD | evidence → |
| Interest-bearing deposits | 175,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,837,000 | USD | evidence → |
| Equity capital | 20,088,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,463,000 | USD | evidence → |
| Total capital | 22,301,000 | USD | evidence → |
| Risk-weighted assets | 163,085,000 | USD | evidence → |