Call report 2013Q4
SUGAR RIVER BANK — 2013Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,560,000 | USD | evidence → |
| Total loans | 147,707,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 73,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,097,000 | USD | evidence → |
| Interest-bearing deposits | 162,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,478,000 | USD | evidence → |
| Equity capital | 35,205,000 | 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 | 9,313,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 7,397,000 | USD | evidence → |
| Noninterest income | 2,108,000 | USD | evidence → |
| Noninterest expense | 9,297,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | -171,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,786,000 | USD | evidence → |
| Total capital | 36,478,000 | USD | evidence → |
| Risk-weighted assets | 180,610,000 | USD | evidence → |