Call report 2012Q1
SUGAR RIVER BANK — 2012Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,470,000 | USD | evidence → |
| Total loans | 137,829,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 85,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,829,000 | USD | evidence → |
| Interest-bearing deposits | 162,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,818,000 | USD | evidence → |
| Equity capital | 34,803,000 | 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 | 2,544,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,467,000 | USD | evidence → |
| Total capital | 34,815,000 | USD | evidence → |
| Risk-weighted assets | 175,912,000 | USD | evidence → |