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Call report 2021Q2

SUGAR RIVER BANK — 2021Q2

The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c8c1bf54-b5ae-4962-8fe4-7d6bc9566cc9/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,723,000USDevidence →
Total loans224,617,000USDevidence →
Allowance for loan losses2,225,000USDevidence →
Securities available for sale83,695,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits309,745,000USDevidence →
Interest-bearing deposits238,637,000USDevidence →
Noninterest-bearing deposits71,108,000USDevidence →
Equity capital48,448,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,509,000USDevidence →
Interest expense250,000USDevidence →
Net interest income5,259,000USDevidence →
Noninterest income935,000USDevidence →
Noninterest expense5,161,000USDevidence →
Provision for loan losses169,000USDevidence →
Pretax income1,054,000USDevidence →
Income tax204,000USDevidence →
Net income850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,594,000USDevidence →