Call report 2024Q3
SUGAR RIVER BANK — 2024Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,460,000 | USD | evidence → |
| Total loans | 273,991,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 81,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,570,000 | USD | evidence → |
| Interest-bearing deposits | 264,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,851,000 | USD | evidence → |
| Equity capital | 43,831,000 | 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 | 12,777,000 | USD | evidence → |
| Interest expense | 3,677,000 | USD | evidence → |
| Net interest income | 9,100,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 1,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,036,000 | USD | evidence → |