Call report 2020Q4
SUMNER BANK & TRUST — 2020Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,130,000 | USD | evidence → |
| Total loans | 126,501,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 14,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,689,000 | USD | evidence → |
| Interest-bearing deposits | 127,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,549,000 | USD | evidence → |
| Equity capital | 19,326,000 | 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 | 7,136,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 6,495,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 4,890,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,206,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,861,000 | USD | evidence → |
| Total capital | 20,129,000 | USD | evidence → |
| Risk-weighted assets | 129,456,000 | USD | evidence → |