Call report 2011Q2
SUMNER BANK & TRUST — 2011Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,550,000 | USD | evidence → |
| Total loans | 81,722,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 43,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,934,000 | USD | evidence → |
| Interest-bearing deposits | 104,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,571,000 | USD | evidence → |
| Equity capital | 11,332,000 | 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 | 3,000,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 2,225,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,829,000 | USD | evidence → |
| Total capital | 11,933,000 | USD | evidence → |
| Risk-weighted assets | 88,284,000 | USD | evidence → |