Call report 2017Q3
SAUK VALLEY BANK & TRUST COMPANY — 2017Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,848,000 | USD | evidence → |
| Total loans | 278,824,000 | USD | evidence → |
| Allowance for loan losses | 2,645,000 | USD | evidence → |
| Securities available for sale | 80,727,000 | USD | evidence → |
| Securities held to maturity | 2,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,119,000 | USD | evidence → |
| Interest-bearing deposits | 287,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,320,000 | USD | evidence → |
| Equity capital | 32,288,000 | 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 | 11,110,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 9,551,000 | USD | evidence → |
| Noninterest income | 2,399,000 | USD | evidence → |
| Noninterest expense | 8,032,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,639,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,161,000 | USD | evidence → |
| Total capital | 34,806,000 | USD | evidence → |
| Risk-weighted assets | 287,545,000 | USD | evidence → |