Call report 2017Q2
SAUK VALLEY BANK & TRUST COMPANY — 2017Q2
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,988,000 | USD | evidence → |
| Total loans | 267,046,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 76,692,000 | USD | evidence → |
| Securities held to maturity | 2,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,496,000 | USD | evidence → |
| Interest-bearing deposits | 279,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,763,000 | USD | evidence → |
| Equity capital | 31,787,000 | 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 | 7,126,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 1,645,000 | USD | evidence → |
| Noninterest expense | 5,350,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,444,000 | USD | evidence → |
| Total capital | 33,991,000 | USD | evidence → |
| Risk-weighted assets | 277,993,000 | USD | evidence → |