Call report 2006Q3
SUGAR RIVER BANK — 2006Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,964,000 | USD | evidence → |
| Total loans | 170,071,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 27,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,292,000 | USD | evidence → |
| Interest-bearing deposits | 131,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,744,000 | USD | evidence → |
| Equity capital | 28,663,000 | 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 | 8,445,000 | USD | evidence → |
| Interest expense | 2,730,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 5,421,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,179,000 | USD | evidence → |
| Total capital | 30,367,000 | USD | evidence → |
| Risk-weighted assets | 147,495,000 | USD | evidence → |