Call report 2018Q4
SUMNER BANK & TRUST — 2018Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,868,000 | USD | evidence → |
| Total loans | 119,005,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 24,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,352,000 | USD | evidence → |
| Interest-bearing deposits | 119,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,617,000 | USD | evidence → |
| Equity capital | 15,375,000 | 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 | 6,923,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 6,201,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 4,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,110,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,902,000 | USD | evidence → |
| Total capital | 17,068,000 | USD | evidence → |
| Risk-weighted assets | 131,228,000 | USD | evidence → |