Call report 2007Q1
SUGAR RIVER BANK — 2007Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,051,000 | USD | evidence → |
| Total loans | 170,749,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 26,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,679,000 | USD | evidence → |
| Interest-bearing deposits | 131,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,396,000 | USD | evidence → |
| Equity capital | 28,856,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,273,000 | USD | evidence → |
| Total capital | 30,530,000 | USD | evidence → |
| Risk-weighted assets | 141,009,000 | USD | evidence → |