Call report 2011Q1
SUGAR RIVER BANK — 2011Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,005,000 | USD | evidence → |
| Total loans | 139,350,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 77,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,898,000 | USD | evidence → |
| Interest-bearing deposits | 158,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,076,000 | USD | evidence → |
| Equity capital | 32,215,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,428,000 | USD | evidence → |
| Total capital | 33,646,000 | USD | evidence → |
| Risk-weighted assets | 168,101,000 | USD | evidence → |