Call reports 2026
SUGAR RIVER BANK — 2026
What SUGAR RIVER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 416,530,000 | 424,308,000 |
| Total loans | 286,227,000 | 293,468,000 |
| Allowance for loan losses | 1,668,000 | 1,802,000 |
| Securities available for sale | 77,377,000 | 75,170,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 358,355,000 | 364,341,000 |
| Interest-bearing deposits | 276,459,000 | 283,194,000 |
| Noninterest-bearing deposits | 81,896,000 | 81,147,000 |
| Equity capital | 47,916,000 | 49,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,673,000 | 9,397,000 |
| Interest expense | 1,050,000 | 2,107,000 |
| Net interest income | 3,623,000 | 7,290,000 |
| Noninterest income | 462,000 | 960,000 |
| Noninterest expense | 3,147,000 | 6,312,000 |
| Provision for loan losses | 120,000 | 245,000 |
| Pretax income | 817,000 | 1,668,000 |
| Income tax | 161,000 | 323,000 |
| Net income | 656,000 | 1,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 58,419,000 | 59,110,000 |