Call report 2021Q2
SUMNER BANK & TRUST — 2021Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,666,000 | USD | evidence → |
| Total loans | 136,502,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 17,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,379,000 | USD | evidence → |
| Interest-bearing deposits | 134,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,879,000 | USD | evidence → |
| Equity capital | 20,396,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 3,219,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,065,000 | USD | evidence → |
| Total capital | 21,333,000 | USD | evidence → |
| Risk-weighted assets | 138,378,000 | USD | evidence → |