Call report 2018Q4
SUGAR RIVER BANK — 2018Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,120,000 | USD | evidence → |
| Total loans | 210,948,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 51,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,523,000 | USD | evidence → |
| Interest-bearing deposits | 188,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,522,000 | USD | evidence → |
| Equity capital | 40,741,000 | 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 | 11,312,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 10,019,000 | USD | evidence → |
| Noninterest income | 2,116,000 | USD | evidence → |
| Noninterest expense | 9,457,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 2,387,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,143,000 | USD | evidence → |
| Total capital | 45,427,000 | USD | evidence → |
| Risk-weighted assets | 185,980,000 | USD | evidence → |