Call report 2011Q4
SAUK VALLEY BANK & TRUST COMPANY — 2011Q4
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,066,000 | USD | evidence → |
| Total loans | 149,871,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 71,104,000 | USD | evidence → |
| Securities held to maturity | 2,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,970,000 | USD | evidence → |
| Interest-bearing deposits | 169,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,798,000 | USD | evidence → |
| Equity capital | 21,065,000 | 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 | 10,690,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 8,701,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 5,784,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,476,000 | USD | evidence → |
| Total capital | 22,591,000 | USD | evidence → |
| Risk-weighted assets | 169,188,000 | USD | evidence → |