Call report 2018Q3
SAUK VALLEY BANK & TRUST COMPANY — 2018Q3
The 22 measures SAUK VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,636,000 | USD | evidence → |
| Total loans | 314,884,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 77,738,000 | USD | evidence → |
| Securities held to maturity | 4,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,423,000 | USD | evidence → |
| Interest-bearing deposits | 304,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,688,000 | USD | evidence → |
| Equity capital | 35,966,000 | 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 | 13,046,000 | USD | evidence → |
| Interest expense | 2,530,000 | USD | evidence → |
| Net interest income | 10,516,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 7,563,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,232,000 | USD | evidence → |
| Total capital | 40,861,000 | USD | evidence → |
| Risk-weighted assets | 325,136,000 | USD | evidence → |
Machine access — free, no API key
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