Call report 2017Q3
SUMNER BANK & TRUST — 2017Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,802,000 | USD | evidence → |
| Total loans | 108,579,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 31,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,400,000 | USD | evidence → |
| Interest-bearing deposits | 116,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,769,000 | USD | evidence → |
| Equity capital | 14,566,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 4,159,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,599,000 | USD | evidence → |
| Total capital | 15,739,000 | USD | evidence → |
| Risk-weighted assets | 123,044,000 | USD | evidence → |