Call report 2018Q1
SAUK VALLEY BANK & TRUST COMPANY — 2018Q1
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,651,000 | USD | evidence → |
| Total loans | 310,053,000 | USD | evidence → |
| Allowance for loan losses | 2,992,000 | USD | evidence → |
| Securities available for sale | 79,668,000 | USD | evidence → |
| Securities held to maturity | 2,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,570,000 | USD | evidence → |
| Interest-bearing deposits | 301,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,001,000 | USD | evidence → |
| Equity capital | 33,180,000 | 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 | 4,149,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,490,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,031,000 | USD | evidence → |
| Total capital | 37,023,000 | USD | evidence → |
| Risk-weighted assets | 316,449,000 | USD | evidence → |