Call report 2014Q4
SUGAR RIVER BANK — 2014Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,257,000 | USD | evidence → |
| Total loans | 158,822,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 63,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,072,000 | USD | evidence → |
| Interest-bearing deposits | 169,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,395,000 | USD | evidence → |
| Equity capital | 36,658,000 | 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 | 8,780,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 7,277,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 8,848,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,779,000 | USD | evidence → |
| Total capital | 37,305,000 | USD | evidence → |
| Risk-weighted assets | 182,493,000 | USD | evidence → |