Call report 2023Q3
SUMNER BANK & TRUST — 2023Q3
The 22 measures SUMNER BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,334,000 | USD | evidence → |
| Total loans | 188,498,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 10,372,000 | USD | evidence → |
| Securities held to maturity | 2,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,822,000 | USD | evidence → |
| Interest-bearing deposits | 167,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,723,000 | USD | evidence → |
| Equity capital | 24,053,000 | 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 | 9,585,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 8,187,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 4,531,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,299,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 3,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,253,000 | USD | evidence → |
| Total capital | 27,154,000 | USD | evidence → |
| Risk-weighted assets | 186,633,000 | USD | evidence → |