Call report 2018Q3
SUMNER BANK & TRUST — 2018Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,737,000 | USD | evidence → |
| Total loans | 115,886,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 24,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,513,000 | USD | evidence → |
| Interest-bearing deposits | 121,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,929,000 | USD | evidence → |
| Equity capital | 14,853,000 | 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 | 5,127,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,719,000 | USD | evidence → |
| Total capital | 16,886,000 | USD | evidence → |
| Risk-weighted assets | 128,625,000 | USD | evidence → |