Call report 2020Q3
SUMNER BANK & TRUST — 2020Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,767,000 | USD | evidence → |
| Total loans | 138,442,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 15,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,454,000 | USD | evidence → |
| Interest-bearing deposits | 122,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,021,000 | USD | evidence → |
| Equity capital | 19,145,000 | 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 | 5,277,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 4,768,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,688,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,657,000 | USD | evidence → |
| Total capital | 19,928,000 | USD | evidence → |
| Risk-weighted assets | 133,859,000 | USD | evidence → |