Call report 2021Q4
SUMNER BANK & TRUST — 2021Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,765,000 | USD | evidence → |
| Total loans | 152,007,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 15,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,569,000 | USD | evidence → |
| Interest-bearing deposits | 142,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,745,000 | USD | evidence → |
| Equity capital | 20,198,000 | 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 | 7,267,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 6,845,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 4,912,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 3,008,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,025,000 | USD | evidence → |
| Total capital | 21,342,000 | USD | evidence → |
| Risk-weighted assets | 155,931,000 | USD | evidence → |