Call report 2021Q1
SUMNER BANK & TRUST — 2021Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,940,000 | USD | evidence → |
| Total loans | 130,500,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 17,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,904,000 | USD | evidence → |
| Interest-bearing deposits | 129,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,909,000 | USD | evidence → |
| Equity capital | 19,983,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,643,000 | USD | evidence → |
| Total capital | 20,911,000 | USD | evidence → |
| Risk-weighted assets | 136,742,000 | USD | evidence → |