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Call report 2013Q1

SAUK VALLEY BANK & TRUST COMPANY — 2013Q1

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,006,000USDevidence →
Total loans159,162,000USDevidence →
Allowance for loan losses2,134,000USDevidence →
Securities available for sale92,607,000USDevidence →
Securities held to maturity2,970,000USDevidence →
Trading assets0USDevidence →
Total deposits225,185,000USDevidence →
Interest-bearing deposits191,431,000USDevidence →
Noninterest-bearing deposits33,754,000USDevidence →
Equity capital23,189,000USDevidence →

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 income2,573,000USDevidence →
Interest expense329,000USDevidence →
Net interest income2,244,000USDevidence →
Noninterest income405,000USDevidence →
Noninterest expense1,562,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,079,000USDevidence →
Income tax386,000USDevidence →
Net income693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,492,000USDevidence →
Total capital24,626,000USDevidence →
Risk-weighted assets177,484,000USDevidence →

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