Call report 2014Q2
SUGAR RIVER BANK — 2014Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,461,000 | USD | evidence → |
| Total loans | 151,837,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 61,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,325,000 | USD | evidence → |
| Interest-bearing deposits | 166,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,223,000 | USD | evidence → |
| Equity capital | 37,113,000 | 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 | 4,423,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | -130,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,118,000 | USD | evidence → |
| Total capital | 36,780,000 | USD | evidence → |
| Risk-weighted assets | 171,630,000 | USD | evidence → |