Call report 2005Q3
SUGAR RIVER BANK — 2005Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,991,000 | USD | evidence → |
| Total loans | 151,647,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 29,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,986,000 | USD | evidence → |
| Interest-bearing deposits | 138,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,329,000 | USD | evidence → |
| Equity capital | 27,138,000 | 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 | 7,646,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,606,000 | USD | evidence → |
| Total capital | 28,646,000 | USD | evidence → |
| Risk-weighted assets | 129,572,000 | USD | evidence → |