Call report 2014Q4
SUMNER BANK & TRUST — 2014Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,250,000 | USD | evidence → |
| Total loans | 89,430,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 50,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,298,000 | USD | evidence → |
| Interest-bearing deposits | 118,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,776,000 | USD | evidence → |
| Equity capital | 14,404,000 | 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 | 5,317,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 5,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,369,000 | USD | evidence → |
| Total capital | 15,614,000 | USD | evidence → |
| Risk-weighted assets | 99,518,000 | USD | evidence → |