Call report 2016Q3
SUGAR RIVER BANK — 2016Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,908,000 | USD | evidence → |
| Total loans | 190,788,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 47,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,804,000 | USD | evidence → |
| Interest-bearing deposits | 177,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,360,000 | USD | evidence → |
| Equity capital | 38,277,000 | 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 | 7,171,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 6,267,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 6,808,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,738,000 | USD | evidence → |
| Total capital | 41,550,000 | USD | evidence → |
| Risk-weighted assets | 175,741,000 | USD | evidence → |