Call report 2015Q3
SUGAR RIVER BANK — 2015Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,263,000 | USD | evidence → |
| Total loans | 171,292,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 52,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,076,000 | USD | evidence → |
| Interest-bearing deposits | 163,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,662,000 | USD | evidence → |
| Equity capital | 36,822,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 7,181,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | -66,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,696,000 | USD | evidence → |
| Total capital | 40,327,000 | USD | evidence → |
| Risk-weighted assets | 199,640,000 | USD | evidence → |