Call report 2016Q4
SUMNER BANK & TRUST — 2016Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,304,000 | USD | evidence → |
| Total loans | 103,136,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 33,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,772,000 | USD | evidence → |
| Interest-bearing deposits | 112,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,133,000 | USD | evidence → |
| Equity capital | 13,465,000 | 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 | 5,571,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,817,000 | USD | evidence → |
| Total capital | 15,117,000 | USD | evidence → |
| Risk-weighted assets | 119,387,000 | USD | evidence → |