Call report 2025Q3
SUGAR RIVER BANK — 2025Q3
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,499,000 | USD | evidence → |
| Total loans | 279,685,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 78,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,138,000 | USD | evidence → |
| Interest-bearing deposits | 266,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,251,000 | USD | evidence → |
| Equity capital | 45,999,000 | 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 | 13,273,000 | USD | evidence → |
| Interest expense | 3,447,000 | USD | evidence → |
| Net interest income | 9,826,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 8,796,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,079,000 | USD | evidence → |