Call report 2004Q3
SUGAR RIVER BANK — 2004Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,315,000 | USD | evidence → |
| Total loans | 133,750,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 42,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,743,000 | USD | evidence → |
| Interest-bearing deposits | 143,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,312,000 | USD | evidence → |
| Equity capital | 25,455,000 | 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 | 7,173,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 5,773,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 4,676,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,177,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,686,000 | USD | evidence → |
| Total capital | 26,743,000 | USD | evidence → |
| Risk-weighted assets | 122,956,000 | USD | evidence → |