Call report 2021Q3
SUGAR RIVER BANK — 2021Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,922,000 | USD | evidence → |
| Total loans | 226,468,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 96,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,203,000 | USD | evidence → |
| Interest-bearing deposits | 245,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,199,000 | USD | evidence → |
| Equity capital | 48,208,000 | 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 | 8,458,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 8,086,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 7,680,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,175,000 | USD | evidence → |