Call report 2011Q4
SUMNER BANK & TRUST — 2011Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,199,000 | USD | evidence → |
| Total loans | 98,415,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 32,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,536,000 | USD | evidence → |
| Interest-bearing deposits | 106,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,895,000 | USD | evidence → |
| Equity capital | 15,690,000 | 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 | 6,144,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 6,098,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,340,000 | USD | evidence → |
| Total capital | 16,538,000 | USD | evidence → |
| Risk-weighted assets | 95,754,000 | USD | evidence → |