Call report 2018Q1
SUGAR RIVER BANK — 2018Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,413,000 | USD | evidence → |
| Total loans | 205,975,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 46,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,477,000 | USD | evidence → |
| Interest-bearing deposits | 184,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,789,000 | USD | evidence → |
| Equity capital | 39,705,000 | 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 | 2,711,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,806,000 | USD | evidence → |
| Total capital | 42,097,000 | USD | evidence → |
| Risk-weighted assets | 183,201,000 | USD | evidence → |