Call report 2023Q2
SUMNER BANK & TRUST — 2023Q2
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,622,000 | USD | evidence → |
| Total loans | 185,920,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 11,128,000 | USD | evidence → |
| Securities held to maturity | 2,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,306,000 | USD | evidence → |
| Interest-bearing deposits | 162,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,017,000 | USD | evidence → |
| Equity capital | 22,940,000 | 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 | 6,115,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 5,294,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,472,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,894,000 | USD | evidence → |
| Total capital | 26,025,000 | USD | evidence → |
| Risk-weighted assets | 184,085,000 | USD | evidence → |