Call report 2016Q3
SAUK VALLEY BANK & TRUST COMPANY — 2016Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,635,000 | USD | evidence → |
| Total loans | 251,875,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 78,485,000 | USD | evidence → |
| Securities held to maturity | 2,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,588,000 | USD | evidence → |
| Interest-bearing deposits | 251,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,734,000 | USD | evidence → |
| Equity capital | 30,788,000 | 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 | 10,113,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 9,079,000 | USD | evidence → |
| Noninterest income | 2,301,000 | USD | evidence → |
| Noninterest expense | 7,800,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,318,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,951,000 | USD | evidence → |
| Total capital | 32,271,000 | USD | evidence → |
| Risk-weighted assets | 262,016,000 | USD | evidence → |