Call report 2011Q3
SUGAR RIVER BANK — 2011Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,294,000 | USD | evidence → |
| Total loans | 138,151,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 84,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,868,000 | USD | evidence → |
| Interest-bearing deposits | 161,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,249,000 | USD | evidence → |
| Equity capital | 33,954,000 | 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 | 8,143,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 5,942,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 6,952,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,006,000 | USD | evidence → |
| Total capital | 34,313,000 | USD | evidence → |
| Risk-weighted assets | 168,246,000 | USD | evidence → |