Call report 2020Q1
SUGAR RIVER BANK — 2020Q1
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,752,000 | USD | evidence → |
| Total loans | 217,249,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 47,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,929,000 | USD | evidence → |
| Interest-bearing deposits | 191,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,408,000 | USD | evidence → |
| Equity capital | 44,335,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,492,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,348,000 | USD | evidence → |
| Total capital | 47,554,000 | USD | evidence → |
| Risk-weighted assets | 193,734,000 | USD | evidence → |