Call report 2004Q4
SUGAR RIVER BANK — 2004Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,883,000 | USD | evidence → |
| Total loans | 138,629,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 40,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,578,000 | USD | evidence → |
| Interest-bearing deposits | 140,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,501,000 | USD | evidence → |
| Equity capital | 25,942,000 | 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 | 9,664,000 | USD | evidence → |
| Interest expense | 1,855,000 | USD | evidence → |
| Net interest income | 7,809,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 6,328,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,899,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,149,000 | USD | evidence → |
| Total capital | 27,207,000 | USD | evidence → |
| Risk-weighted assets | 128,130,000 | USD | evidence → |