Call report 2012Q1
SUMNER BANK & TRUST — 2012Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,536,000 | USD | evidence → |
| Total loans | 106,638,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 37,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,323,000 | USD | evidence → |
| Interest-bearing deposits | 116,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,382,000 | USD | evidence → |
| Equity capital | 15,879,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 1,907,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,448,000 | USD | evidence → |
| Total capital | 16,768,000 | USD | evidence → |
| Risk-weighted assets | 105,500,000 | USD | evidence → |