Call report 2010Q3
SUMNER BANK & TRUST — 2010Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,555,000 | USD | evidence → |
| Total loans | 85,335,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 32,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,903,000 | USD | evidence → |
| Interest-bearing deposits | 97,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,829,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 2,912,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 344,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,766,000 | USD | evidence → |
| Total capital | 11,854,000 | USD | evidence → |
| Risk-weighted assets | 89,922,000 | USD | evidence → |