Call report 2023Q3
SUGAR RIVER BANK — 2023Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,526,000 | USD | evidence → |
| Total loans | 261,805,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 77,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,777,000 | USD | evidence → |
| Interest-bearing deposits | 235,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,824,000 | USD | evidence → |
| Equity capital | 35,629,000 | 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 | 11,051,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 9,160,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 8,311,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,048,000 | USD | evidence → |