Call report 2022Q4
SUGAR RIVER BANK — 2022Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,131,000 | USD | evidence → |
| Total loans | 252,236,000 | USD | evidence → |
| Allowance for loan losses | 2,420,000 | USD | evidence → |
| Securities available for sale | 84,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,968,000 | USD | evidence → |
| Interest-bearing deposits | 251,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,932,000 | USD | evidence → |
| Equity capital | 35,637,000 | 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 | 12,608,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 12,060,000 | USD | evidence → |
| Noninterest income | 1,865,000 | USD | evidence → |
| Noninterest expense | 10,674,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 3,179,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,393,000 | USD | evidence → |