Call report 2015Q1
SUGAR RIVER BANK — 2015Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,474,000 | USD | evidence → |
| Total loans | 159,500,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 62,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,529,000 | USD | evidence → |
| Interest-bearing deposits | 166,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,218,000 | USD | evidence → |
| Equity capital | 37,086,000 | 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 | 2,176,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,878,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,347,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,533,000 | USD | evidence → |
| Total capital | 39,066,000 | USD | evidence → |
| Risk-weighted assets | 196,504,000 | USD | evidence → |