Call report 2023Q4
SUGAR RIVER BANK — 2023Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,854,000 | USD | evidence → |
| Total loans | 265,068,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 82,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,497,000 | USD | evidence → |
| Interest-bearing deposits | 242,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,320,000 | USD | evidence → |
| Equity capital | 40,632,000 | 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 | 15,020,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 12,126,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 10,886,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 2,879,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,744,000 | USD | evidence → |