Call report 2019Q3
SUMNER BANK & TRUST — 2019Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,631,000 | USD | evidence → |
| Total loans | 123,795,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 23,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,979,000 | USD | evidence → |
| Interest-bearing deposits | 119,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,733,000 | USD | evidence → |
| Equity capital | 17,374,000 | 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 | 5,761,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,247,000 | USD | evidence → |
| Total capital | 18,374,000 | USD | evidence → |
| Risk-weighted assets | 131,297,000 | USD | evidence → |