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Call report 2013Q4

SAUK VALLEY BANK & TRUST COMPANY — 2013Q4

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,623,000USDevidence →
Total loans185,704,000USDevidence →
Allowance for loan losses2,023,000USDevidence →
Securities available for sale87,176,000USDevidence →
Securities held to maturity1,693,000USDevidence →
Trading assets0USDevidence →
Total deposits245,430,000USDevidence →
Interest-bearing deposits208,072,000USDevidence →
Noninterest-bearing deposits37,359,000USDevidence →
Equity capital23,205,000USDevidence →

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 income10,466,000USDevidence →
Interest expense1,307,000USDevidence →
Net interest income9,159,000USDevidence →
Noninterest income1,290,000USDevidence →
Noninterest expense6,518,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income3,556,000USDevidence →
Income tax1,200,000USDevidence →
Net income2,356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,705,000USDevidence →
Total capital25,728,000USDevidence →
Risk-weighted assets201,676,000USDevidence →

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