Call report 2019Q4
SUGAR RIVER BANK — 2019Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,406,000 | USD | evidence → |
| Total loans | 217,803,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 55,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,282,000 | USD | evidence → |
| Interest-bearing deposits | 188,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,034,000 | USD | evidence → |
| Equity capital | 44,123,000 | 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 | 11,945,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 10,290,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 9,989,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,906,000 | USD | evidence → |
| Total capital | 47,075,000 | USD | evidence → |
| Risk-weighted assets | 192,199,000 | USD | evidence → |