Call report 2005Q4
SUGAR RIVER BANK — 2005Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,672,000 | USD | evidence → |
| Total loans | 155,488,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 31,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,553,000 | USD | evidence → |
| Interest-bearing deposits | 135,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,535,000 | USD | evidence → |
| Equity capital | 27,425,000 | 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 | 10,336,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 8,071,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 7,019,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,052,000 | USD | evidence → |
| Total capital | 29,155,000 | USD | evidence → |
| Risk-weighted assets | 135,538,000 | USD | evidence → |