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Call report 2014Q1

SUGAR RIVER BANK — 2014Q1

The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c8c1bf54-b5ae-4962-8fe4-7d6bc9566cc9/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets251,790,000USDevidence →
Total loans150,983,000USDevidence →
Allowance for loan losses1,560,000USDevidence →
Securities available for sale70,359,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,505,000USDevidence →
Interest-bearing deposits161,292,000USDevidence →
Noninterest-bearing deposits27,213,000USDevidence →
Equity capital36,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,229,000USDevidence →
Interest expense398,000USDevidence →
Net interest income1,831,000USDevidence →
Noninterest income455,000USDevidence →
Noninterest expense2,257,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income68,000USDevidence →
Income tax-89,000USDevidence →
Net income157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,930,000USDevidence →
Total capital36,626,000USDevidence →
Risk-weighted assets180,279,000USDevidence →

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