Call report 2015Q3
SUMNER BANK & TRUST — 2015Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,923,000 | USD | evidence → |
| Total loans | 94,085,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 42,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,953,000 | USD | evidence → |
| Interest-bearing deposits | 115,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,971,000 | USD | evidence → |
| Equity capital | 14,359,000 | 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 | 3,908,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 3,437,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | -268,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,156,000 | USD | evidence → |
| Total capital | 15,436,000 | USD | evidence → |
| Risk-weighted assets | 113,088,000 | USD | evidence → |