Call report 2012Q3
SAUK VALLEY BANK & TRUST COMPANY — 2012Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,863,000 | USD | evidence → |
| Total loans | 161,289,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 86,595,000 | USD | evidence → |
| Securities held to maturity | 2,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,381,000 | USD | evidence → |
| Interest-bearing deposits | 198,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,850,000 | USD | evidence → |
| Equity capital | 22,549,000 | 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 | 8,006,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 6,733,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,137,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,648,000 | USD | evidence → |
| Total capital | 23,593,000 | USD | evidence → |
| Risk-weighted assets | 177,409,000 | USD | evidence → |