Call report 2006Q4
SUGAR RIVER BANK — 2006Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,674,000 | USD | evidence → |
| Total loans | 168,555,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 27,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,807,000 | USD | evidence → |
| Interest-bearing deposits | 132,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,846,000 | USD | evidence → |
| Equity capital | 28,452,000 | 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 | 11,497,000 | USD | evidence → |
| Interest expense | 3,982,000 | USD | evidence → |
| Net interest income | 7,515,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 7,852,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,954,000 | USD | evidence → |
| Total capital | 30,216,000 | USD | evidence → |
| Risk-weighted assets | 141,641,000 | USD | evidence → |