Call report 2016Q2
SUGAR RIVER BANK — 2016Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,981,000 | USD | evidence → |
| Total loans | 186,046,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 46,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,238,000 | USD | evidence → |
| Interest-bearing deposits | 173,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,339,000 | USD | evidence → |
| Equity capital | 38,033,000 | 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 | 4,739,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 4,594,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,468,000 | USD | evidence → |
| Total capital | 41,252,000 | USD | evidence → |
| Risk-weighted assets | 179,045,000 | USD | evidence → |