Call report 2021Q4
SUGAR RIVER BANK — 2021Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,413,000 | USD | evidence → |
| Total loans | 226,157,000 | USD | evidence → |
| Allowance for loan losses | 2,268,000 | USD | evidence → |
| Securities available for sale | 95,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,463,000 | USD | evidence → |
| Interest-bearing deposits | 249,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,765,000 | USD | evidence → |
| Equity capital | 47,191,000 | 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 | 11,440,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 10,951,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 10,218,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,838,000 | USD | evidence → |