Call report 2004Q1
SUGAR RIVER BANK — 2004Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,763,000 | USD | evidence → |
| Total loans | 125,526,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 39,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,263,000 | USD | evidence → |
| Interest-bearing deposits | 140,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,367,000 | USD | evidence → |
| Equity capital | 24,624,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,542,000 | USD | evidence → |
| Total capital | 25,624,000 | USD | evidence → |
| Risk-weighted assets | 114,676,000 | USD | evidence → |