Call report 2016Q4
SUGAR RIVER BANK — 2016Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,325,000 | USD | evidence → |
| Total loans | 197,802,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 46,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,712,000 | USD | evidence → |
| Interest-bearing deposits | 178,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,438,000 | USD | evidence → |
| Equity capital | 38,710,000 | 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 | 9,750,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 8,588,000 | USD | evidence → |
| Noninterest income | 2,029,000 | USD | evidence → |
| Noninterest expense | 9,001,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,428,000 | USD | evidence → |
| Total capital | 42,573,000 | USD | evidence → |
| Risk-weighted assets | 180,484,000 | USD | evidence → |