Call report 2023Q1
SUMNER BANK & TRUST — 2023Q1
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,793,000 | USD | evidence → |
| Total loans | 186,294,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 11,619,000 | USD | evidence → |
| Securities held to maturity | 2,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,652,000 | USD | evidence → |
| Interest-bearing deposits | 162,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,600,000 | USD | evidence → |
| Equity capital | 22,095,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,971,000 | USD | evidence → |
| Total capital | 25,064,000 | USD | evidence → |
| Risk-weighted assets | 184,548,000 | USD | evidence → |