Call report 2003Q4
SUGAR RIVER BANK — 2003Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,745,000 | USD | evidence → |
| Total loans | 124,702,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 43,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,621,000 | USD | evidence → |
| Interest-bearing deposits | 139,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,994,000 | USD | evidence → |
| Equity capital | 23,939,000 | 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 | 9,900,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 7,647,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 5,969,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,040,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,077,000 | USD | evidence → |
| Total capital | 25,154,000 | USD | evidence → |
| Risk-weighted assets | 113,579,000 | USD | evidence → |