Call report 2014Q3
SUGAR RIVER BANK — 2014Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,886,000 | USD | evidence → |
| Total loans | 155,607,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 65,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,209,000 | USD | evidence → |
| Interest-bearing deposits | 165,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,860,000 | USD | evidence → |
| Equity capital | 37,339,000 | 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 | 6,570,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 5,407,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 6,559,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,474,000 | USD | evidence → |
| Total capital | 37,080,000 | USD | evidence → |
| Risk-weighted assets | 183,179,000 | USD | evidence → |