Call report 2015Q2
SAUK VALLEY BANK & TRUST COMPANY — 2015Q2
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,528,000 | USD | evidence → |
| Total loans | 218,416,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 86,812,000 | USD | evidence → |
| Securities held to maturity | 1,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,032,000 | USD | evidence → |
| Interest-bearing deposits | 244,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,963,000 | USD | evidence → |
| Equity capital | 26,937,000 | 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 | 5,805,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 5,199,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 4,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,776,000 | USD | evidence → |
| Total capital | 29,306,000 | USD | evidence → |
| Risk-weighted assets | 239,041,000 | USD | evidence → |