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Call report 2024Q2

SUGAR RIVER BANK — 2024Q2

The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c8c1bf54-b5ae-4962-8fe4-7d6bc9566cc9/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,662,000USDevidence →
Total loans270,218,000USDevidence →
Allowance for loan losses2,060,000USDevidence →
Securities available for sale78,872,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits324,859,000USDevidence →
Interest-bearing deposits250,393,000USDevidence →
Noninterest-bearing deposits74,466,000USDevidence →
Equity capital40,845,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,288,000USDevidence →
Interest expense2,358,000USDevidence →
Net interest income5,930,000USDevidence →
Noninterest income984,000USDevidence →
Noninterest expense5,779,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income1,101,000USDevidence →
Income tax173,000USDevidence →
Net income928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,673,000USDevidence →