Call report 2019Q3
SUGAR RIVER BANK — 2019Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,159,000 | USD | evidence → |
| Total loans | 210,034,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 61,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,633,000 | USD | evidence → |
| Interest-bearing deposits | 198,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,262,000 | USD | evidence → |
| Equity capital | 44,026,000 | 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 | 8,942,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 7,693,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,603,000 | USD | evidence → |
| Total capital | 46,695,000 | USD | evidence → |
| Risk-weighted assets | 189,220,000 | USD | evidence → |