Call report 2018Q2
SUMNER BANK & TRUST — 2018Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,340,000 | USD | evidence → |
| Total loans | 117,794,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 26,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,723,000 | USD | evidence → |
| Interest-bearing deposits | 122,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,440,000 | USD | evidence → |
| Equity capital | 14,775,000 | 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 | 3,349,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,480,000 | USD | evidence → |
| Total capital | 16,648,000 | USD | evidence → |
| Risk-weighted assets | 129,919,000 | USD | evidence → |