Call report 2011Q3
SUMNER BANK & TRUST — 2011Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,499,000 | USD | evidence → |
| Total loans | 92,551,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 45,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,103,000 | USD | evidence → |
| Interest-bearing deposits | 103,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,872,000 | USD | evidence → |
| Equity capital | 16,020,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,186,000 | USD | evidence → |
| Total capital | 16,329,000 | USD | evidence → |
| Risk-weighted assets | 91,383,000 | USD | evidence → |