Call report 2016Q1
SUMNER BANK & TRUST — 2016Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,862,000 | USD | evidence → |
| Total loans | 98,064,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 39,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,331,000 | USD | evidence → |
| Interest-bearing deposits | 116,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,129,000 | USD | evidence → |
| Equity capital | 13,730,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,421,000 | USD | evidence → |
| Total capital | 14,647,000 | USD | evidence → |
| Risk-weighted assets | 112,290,000 | USD | evidence → |