Call report 2005Q1
SUGAR RIVER BANK — 2005Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,968,000 | USD | evidence → |
| Total loans | 143,209,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 37,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,952,000 | USD | evidence → |
| Interest-bearing deposits | 139,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,239,000 | USD | evidence → |
| Equity capital | 25,995,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,598,000 | USD | evidence → |
| Total capital | 27,651,000 | USD | evidence → |
| Risk-weighted assets | 131,365,000 | USD | evidence → |