Call report 2011Q2
SUGAR RIVER BANK — 2011Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,880,000 | USD | evidence → |
| Total loans | 139,787,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 78,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,637,000 | USD | evidence → |
| Interest-bearing deposits | 160,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,310,000 | USD | evidence → |
| Equity capital | 33,212,000 | 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 | 5,491,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 4,028,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,671,000 | USD | evidence → |
| Total capital | 33,916,000 | USD | evidence → |
| Risk-weighted assets | 169,789,000 | USD | evidence → |