Call report 2018Q2
SUGAR RIVER BANK — 2018Q2
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,280,000 | USD | evidence → |
| Total loans | 211,643,000 | USD | evidence → |
| Allowance for loan losses | 2,269,000 | USD | evidence → |
| Securities available for sale | 46,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,662,000 | USD | evidence → |
| Interest-bearing deposits | 193,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,215,000 | USD | evidence → |
| Equity capital | 39,926,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 4,904,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 4,758,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,213,000 | USD | evidence → |
| Total capital | 42,486,000 | USD | evidence → |
| Risk-weighted assets | 181,793,000 | USD | evidence → |