Call report 2015Q4
SUMNER BANK & TRUST — 2015Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,042,000 | USD | evidence → |
| Total loans | 97,557,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 40,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,871,000 | USD | evidence → |
| Interest-bearing deposits | 113,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,141,000 | USD | evidence → |
| Equity capital | 13,250,000 | 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 | 5,287,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,741,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 4,505,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | -203,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,247,000 | USD | evidence → |
| Total capital | 14,426,000 | USD | evidence → |
| Risk-weighted assets | 112,256,000 | USD | evidence → |