Call report 2011Q4
SUGAR RIVER BANK — 2011Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,267,000 | USD | evidence → |
| Total loans | 137,373,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 87,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,219,000 | USD | evidence → |
| Interest-bearing deposits | 163,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,822,000 | USD | evidence → |
| Equity capital | 34,278,000 | 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 | 10,742,000 | USD | evidence → |
| Interest expense | 2,934,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 9,304,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,181,000 | USD | evidence → |
| Total capital | 34,510,000 | USD | evidence → |
| Risk-weighted assets | 174,894,000 | USD | evidence → |