Call report 2015Q4
SUGAR RIVER BANK — 2015Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,393,000 | USD | evidence → |
| Total loans | 175,218,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 50,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,977,000 | USD | evidence → |
| Interest-bearing deposits | 162,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,021,000 | USD | evidence → |
| Equity capital | 36,862,000 | 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 | 9,023,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 9,421,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,026,000 | USD | evidence → |
| Total capital | 40,718,000 | USD | evidence → |
| Risk-weighted assets | 175,249,000 | USD | evidence → |