Call report 2004Q2
SUGAR RIVER BANK — 2004Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,991,000 | USD | evidence → |
| Total loans | 127,287,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 41,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,017,000 | USD | evidence → |
| Interest-bearing deposits | 143,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,544,000 | USD | evidence → |
| Equity capital | 24,232,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,027,000 | USD | evidence → |
| Total capital | 26,112,000 | USD | evidence → |
| Risk-weighted assets | 117,541,000 | USD | evidence → |