Call report 2012Q2
SUGAR RIVER BANK — 2012Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,952,000 | USD | evidence → |
| Total loans | 135,224,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 80,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,258,000 | USD | evidence → |
| Interest-bearing deposits | 164,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,610,000 | USD | evidence → |
| Equity capital | 34,761,000 | 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 | 5,048,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 5,034,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,727,000 | USD | evidence → |
| Total capital | 35,049,000 | USD | evidence → |
| Risk-weighted assets | 171,535,000 | USD | evidence → |