Call report 2012Q3
SUMNER BANK & TRUST — 2012Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,964,000 | USD | evidence → |
| Total loans | 120,530,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 34,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,469,000 | USD | evidence → |
| Interest-bearing deposits | 126,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,300,000 | USD | evidence → |
| Equity capital | 16,880,000 | 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 | 4,957,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 4,258,000 | USD | evidence → |
| Noninterest expense | 7,128,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,922,000 | USD | evidence → |
| Total capital | 17,359,000 | USD | evidence → |
| Risk-weighted assets | 114,878,000 | USD | evidence → |