Call report 2012Q4
SUMNER BANK & TRUST — 2012Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,960,000 | USD | evidence → |
| Total loans | 121,633,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 33,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,588,000 | USD | evidence → |
| Interest-bearing deposits | 138,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,787,000 | USD | evidence → |
| Equity capital | 17,122,000 | 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 | 6,646,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 5,288,000 | USD | evidence → |
| Noninterest income | 6,246,000 | USD | evidence → |
| Noninterest expense | 10,030,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,291,000 | USD | evidence → |
| Total capital | 17,790,000 | USD | evidence → |
| Risk-weighted assets | 119,760,000 | USD | evidence → |