Call report 2017Q2
SUMNER BANK & TRUST — 2017Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,449,000 | USD | evidence → |
| Total loans | 107,426,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 31,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,313,000 | USD | evidence → |
| Interest-bearing deposits | 117,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,933,000 | USD | evidence → |
| Equity capital | 14,348,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,729,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,318,000 | USD | evidence → |
| Total capital | 15,416,000 | USD | evidence → |
| Risk-weighted assets | 123,239,000 | USD | evidence → |