Call report 2013Q3
SUMNER BANK & TRUST — 2013Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,080,000 | USD | evidence → |
| Total loans | 109,929,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 33,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,137,000 | USD | evidence → |
| Interest-bearing deposits | 136,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,487,000 | USD | evidence → |
| Equity capital | 15,780,000 | 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 | 4,606,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 4,283,000 | USD | evidence → |
| Noninterest expense | 7,328,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,529,000 | USD | evidence → |
| Total capital | 17,904,000 | USD | evidence → |
| Risk-weighted assets | 109,739,000 | USD | evidence → |