Call report 2017Q3
SUGAR RIVER BANK — 2017Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,897,000 | USD | evidence → |
| Total loans | 200,252,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 50,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,069,000 | USD | evidence → |
| Interest-bearing deposits | 179,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,262,000 | USD | evidence → |
| Equity capital | 40,014,000 | 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 | 7,759,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 7,018,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 6,861,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,543,000 | USD | evidence → |
| Total capital | 41,808,000 | USD | evidence → |
| Risk-weighted assets | 183,965,000 | USD | evidence → |