Call report 2013Q3
SUGAR RIVER BANK — 2013Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,398,000 | USD | evidence → |
| Total loans | 143,884,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 84,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,286,000 | USD | evidence → |
| Interest-bearing deposits | 164,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,100,000 | USD | evidence → |
| Equity capital | 33,997,000 | 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 | 6,923,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 5,438,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 6,944,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,329,000 | USD | evidence → |
| Total capital | 35,859,000 | USD | evidence → |
| Risk-weighted assets | 186,601,000 | USD | evidence → |