Call report 2001Q4
SUGAR RIVER BANK — 2001Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,729,000 | USD | evidence → |
| Total loans | 124,591,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 26,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,375,000 | USD | evidence → |
| Interest-bearing deposits | 124,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,599,000 | USD | evidence → |
| Equity capital | 20,538,000 | 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 | 11,373,000 | USD | evidence → |
| Interest expense | 4,769,000 | USD | evidence → |
| Net interest income | 6,604,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,569,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,291,000 | USD | evidence → |
| Total capital | 21,363,000 | USD | evidence → |
| Risk-weighted assets | 100,333,000 | USD | evidence → |