Call report 2013Q4
SUMNER BANK & TRUST — 2013Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,039,000 | USD | evidence → |
| Total loans | 93,369,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 36,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,682,000 | USD | evidence → |
| Interest-bearing deposits | 138,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,676,000 | USD | evidence → |
| Equity capital | 15,392,000 | 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 | 6,180,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 4,939,000 | USD | evidence → |
| Noninterest income | 5,006,000 | USD | evidence → |
| Noninterest expense | 9,384,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,412,000 | USD | evidence → |
| Total capital | 17,666,000 | USD | evidence → |
| Risk-weighted assets | 100,020,000 | USD | evidence → |