Call report 2015Q2
SUMNER BANK & TRUST — 2015Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,831,000 | USD | evidence → |
| Total loans | 90,531,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 43,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,346,000 | USD | evidence → |
| Interest-bearing deposits | 118,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,814,000 | USD | evidence → |
| Equity capital | 14,038,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,290,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,058,000 | USD | evidence → |
| Total capital | 15,356,000 | USD | evidence → |
| Risk-weighted assets | 110,146,000 | USD | evidence → |