Call report 2017Q2
SUGAR RIVER BANK — 2017Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,608,000 | USD | evidence → |
| Total loans | 198,350,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 49,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,359,000 | USD | evidence → |
| Interest-bearing deposits | 179,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,145,000 | USD | evidence → |
| Equity capital | 39,599,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 4,644,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 4,668,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,119,000 | USD | evidence → |
| Total capital | 41,350,000 | USD | evidence → |
| Risk-weighted assets | 178,859,000 | USD | evidence → |