Call report 2016Q2
SAUK VALLEY BANK & TRUST COMPANY — 2016Q2
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,551,000 | USD | evidence → |
| Total loans | 251,190,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 78,742,000 | USD | evidence → |
| Securities held to maturity | 2,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,995,000 | USD | evidence → |
| Interest-bearing deposits | 250,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,568,000 | USD | evidence → |
| Equity capital | 30,245,000 | 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 | 6,609,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 5,934,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 5,105,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,296,000 | USD | evidence → |
| Total capital | 31,540,000 | USD | evidence → |
| Risk-weighted assets | 258,738,000 | USD | evidence → |