Call report 2015Q2
SUGAR RIVER BANK — 2015Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,992,000 | USD | evidence → |
| Total loans | 164,959,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 56,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,333,000 | USD | evidence → |
| Interest-bearing deposits | 166,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,668,000 | USD | evidence → |
| Equity capital | 36,620,000 | 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 | 4,447,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 3,856,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 4,770,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,597,000 | USD | evidence → |
| Total capital | 40,160,000 | USD | evidence → |
| Risk-weighted assets | 193,408,000 | USD | evidence → |