Call report 2016Q4
SAUK VALLEY BANK & TRUST COMPANY — 2016Q4
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,887,000 | USD | evidence → |
| Total loans | 251,803,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 78,096,000 | USD | evidence → |
| Securities held to maturity | 2,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,853,000 | USD | evidence → |
| Interest-bearing deposits | 243,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,793,000 | USD | evidence → |
| Equity capital | 29,889,000 | 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 | 13,567,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 12,163,000 | USD | evidence → |
| Noninterest income | 2,979,000 | USD | evidence → |
| Noninterest expense | 10,452,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,328,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 2,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,530,000 | USD | evidence → |
| Total capital | 32,933,000 | USD | evidence → |
| Risk-weighted assets | 263,660,000 | USD | evidence → |