Call report 2017Q4
SUMNER BANK & TRUST — 2017Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,209,000 | USD | evidence → |
| Total loans | 110,443,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 30,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,913,000 | USD | evidence → |
| Interest-bearing deposits | 115,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,907,000 | USD | evidence → |
| Equity capital | 14,428,000 | 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 | 6,231,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 5,649,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,699,000 | USD | evidence → |
| Total capital | 15,837,000 | USD | evidence → |
| Risk-weighted assets | 126,274,000 | USD | evidence → |