Call report 2015Q4
SAUK VALLEY BANK & TRUST COMPANY — 2015Q4
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,318,000 | USD | evidence → |
| Total loans | 234,188,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 77,177,000 | USD | evidence → |
| Securities held to maturity | 2,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,438,000 | USD | evidence → |
| Interest-bearing deposits | 232,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,101,000 | USD | evidence → |
| Equity capital | 28,712,000 | 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 | 12,017,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 10,799,000 | USD | evidence → |
| Noninterest income | 2,251,000 | USD | evidence → |
| Noninterest expense | 9,180,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,859,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,638,000 | USD | evidence → |
| Total capital | 31,238,000 | USD | evidence → |
| Risk-weighted assets | 250,426,000 | USD | evidence → |