Call report 2018Q3
SUGAR RIVER BANK — 2018Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,256,000 | USD | evidence → |
| Total loans | 208,617,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 50,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,072,000 | USD | evidence → |
| Interest-bearing deposits | 191,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,093,000 | USD | evidence → |
| Equity capital | 40,189,000 | 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 | 8,397,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 7,454,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 7,146,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 1,676,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,764,000 | USD | evidence → |
| Total capital | 43,037,000 | USD | evidence → |
| Risk-weighted assets | 183,135,000 | USD | evidence → |