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Call report 2017Q1

SAUK VALLEY BANK & TRUST COMPANY — 2017Q1

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets360,112,000USDevidence →
Total loans258,572,000USDevidence →
Allowance for loan losses2,447,000USDevidence →
Securities available for sale79,066,000USDevidence →
Securities held to maturity2,210,000USDevidence →
Trading assets0USDevidence →
Total deposits313,946,000USDevidence →
Interest-bearing deposits260,353,000USDevidence →
Noninterest-bearing deposits53,593,000USDevidence →
Equity capital30,036,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,432,000USDevidence →
Interest expense426,000USDevidence →
Net interest income3,006,000USDevidence →
Noninterest income625,000USDevidence →
Noninterest expense2,678,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income853,000USDevidence →
Income tax267,000USDevidence →
Net income586,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,665,000USDevidence →
Total capital33,112,000USDevidence →
Risk-weighted assets268,193,000USDevidence →

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