Call report 2018Q1
SUMNER BANK & TRUST — 2018Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,934,000 | USD | evidence → |
| Total loans | 109,790,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 28,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,028,000 | USD | evidence → |
| Interest-bearing deposits | 125,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,081,000 | USD | evidence → |
| Equity capital | 14,405,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,070,000 | USD | evidence → |
| Total capital | 16,237,000 | USD | evidence → |
| Risk-weighted assets | 127,474,000 | USD | evidence → |