Call report 2017Q1
SUGAR RIVER BANK — 2017Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,420,000 | USD | evidence → |
| Total loans | 199,055,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 48,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,091,000 | USD | evidence → |
| Interest-bearing deposits | 177,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,205,000 | USD | evidence → |
| Equity capital | 39,077,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,837,000 | USD | evidence → |
| Total capital | 41,048,000 | USD | evidence → |
| Risk-weighted assets | 182,506,000 | USD | evidence → |