Call report 2022Q4
SUMNER BANK & TRUST — 2022Q4
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,956,000 | USD | evidence → |
| Total loans | 184,470,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 12,018,000 | USD | evidence → |
| Securities held to maturity | 2,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,855,000 | USD | evidence → |
| Interest-bearing deposits | 145,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,093,000 | USD | evidence → |
| Equity capital | 21,425,000 | 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 | 9,208,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 8,748,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 5,585,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 969,000 | USD | evidence → |
| Net income | 2,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,381,000 | USD | evidence → |
| Total capital | 23,930,000 | USD | evidence → |
| Risk-weighted assets | 183,087,000 | USD | evidence → |