Call report 2025Q4
SUGAR RIVER BANK — 2025Q4
The 22 measures SUGAR RIVER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,061,000 | USD | evidence → |
| Total loans | 288,972,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 77,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,471,000 | USD | evidence → |
| Interest-bearing deposits | 278,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,882,000 | USD | evidence → |
| Equity capital | 47,438,000 | 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 | 17,932,000 | USD | evidence → |
| Interest expense | 4,586,000 | USD | evidence → |
| Net interest income | 13,346,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 11,885,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,891,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,763,000 | USD | evidence → |