Call report 2017Q4
SUGAR RIVER BANK — 2017Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,547,000 | USD | evidence → |
| Total loans | 205,585,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 49,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,876,000 | USD | evidence → |
| Interest-bearing deposits | 181,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,507,000 | USD | evidence → |
| Equity capital | 39,982,000 | 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 | 10,444,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 9,417,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 9,090,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,551,000 | USD | evidence → |
| Total capital | 41,867,000 | USD | evidence → |
| Risk-weighted assets | 185,115,000 | USD | evidence → |