Call report 2016Q3
SUMNER BANK & TRUST — 2016Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,326,000 | USD | evidence → |
| Total loans | 98,632,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 35,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,061,000 | USD | evidence → |
| Interest-bearing deposits | 114,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,465,000 | USD | evidence → |
| Equity capital | 14,248,000 | 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 | 4,144,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,761,000 | USD | evidence → |
| Total capital | 14,998,000 | USD | evidence → |
| Risk-weighted assets | 117,549,000 | USD | evidence → |