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Call report 2022Q2

SUMNER BANK & TRUST — 2022Q2

The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0609beae-aa5a-4df3-bb00-db1619d56708/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,119,000USDevidence →
Total loans162,020,000USDevidence →
Allowance for loan losses1,407,000USDevidence →
Securities available for sale12,392,000USDevidence →
Securities held to maturity2,670,000USDevidence →
Trading assets0USDevidence →
Total deposits200,539,000USDevidence →
Interest-bearing deposits148,624,000USDevidence →
Noninterest-bearing deposits51,915,000USDevidence →
Equity capital20,229,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,008,000USDevidence →
Interest expense176,000USDevidence →
Net interest income3,832,000USDevidence →
Noninterest income376,000USDevidence →
Noninterest expense2,678,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,440,000USDevidence →
Income tax371,000USDevidence →
Net income1,069,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,074,000USDevidence →
Total capital22,481,000USDevidence →
Risk-weighted assets165,545,000USDevidence →