Call report 2014Q3
SUMNER BANK & TRUST — 2014Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,499,000 | USD | evidence → |
| Total loans | 85,264,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 52,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,704,000 | USD | evidence → |
| Interest-bearing deposits | 122,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,271,000 | USD | evidence → |
| Equity capital | 13,626,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 4,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,979,000 | USD | evidence → |
| Total capital | 15,162,000 | USD | evidence → |
| Risk-weighted assets | 94,368,000 | USD | evidence → |