Call report 2016Q1
SUGAR RIVER BANK — 2016Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,827,000 | USD | evidence → |
| Total loans | 181,533,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 52,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,731,000 | USD | evidence → |
| Interest-bearing deposits | 166,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,831,000 | USD | evidence → |
| Equity capital | 37,394,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,802,000 | USD | evidence → |
| Total capital | 40,549,000 | USD | evidence → |
| Risk-weighted assets | 189,230,000 | USD | evidence → |