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Call report 2017Q4

SAUK VALLEY BANK & TRUST COMPANY — 2017Q4

The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c0a047-9b24-4af3-9930-41613cae1e64/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets390,308,000USDevidence →
Total loans285,991,000USDevidence →
Allowance for loan losses2,749,000USDevidence →
Securities available for sale78,980,000USDevidence →
Securities held to maturity2,208,000USDevidence →
Trading assets0USDevidence →
Total deposits343,373,000USDevidence →
Interest-bearing deposits289,191,000USDevidence →
Noninterest-bearing deposits54,181,000USDevidence →
Equity capital33,199,000USDevidence →

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 income15,076,000USDevidence →
Interest expense2,190,000USDevidence →
Net interest income12,886,000USDevidence →
Noninterest income2,951,000USDevidence →
Noninterest expense10,718,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income4,740,000USDevidence →
Income tax1,661,000USDevidence →
Net income3,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,503,000USDevidence →
Total capital36,252,000USDevidence →
Risk-weighted assets296,790,000USDevidence →

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