Call report 2022Q3
SUGAR RIVER BANK — 2022Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,383,000 | USD | evidence → |
| Total loans | 245,095,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 86,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,295,000 | USD | evidence → |
| Interest-bearing deposits | 256,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,234,000 | USD | evidence → |
| Equity capital | 34,470,000 | 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 | 9,099,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 8,786,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 7,821,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,539,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,850,000 | USD | evidence → |