Call report 2014Q1
SUMNER BANK & TRUST — 2014Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,958,000 | USD | evidence → |
| Total loans | 82,570,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 49,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,770,000 | USD | evidence → |
| Interest-bearing deposits | 134,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,147,000 | USD | evidence → |
| Equity capital | 15,425,000 | 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 | 1,357,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,204,000 | USD | evidence → |
| Total capital | 17,394,000 | USD | evidence → |
| Risk-weighted assets | 94,868,000 | USD | evidence → |