Call reports 2012
SUNSTATE BANK — 2012
What SUNSTATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 161,889,000 | 147,758,000 | 159,485,000 | 157,338,000 |
| Total loans | 85,881,000 | 82,647,000 | 81,331,000 | 81,621,000 |
| Allowance for loan losses | 3,463,000 | 3,619,000 | 3,626,000 | 3,507,000 |
| Securities available for sale | 51,046,000 | 48,384,000 | 44,022,000 | 45,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,998,000 | 115,424,000 | 130,932,000 | 129,009,000 |
| Interest-bearing deposits | 102,621,000 | 91,653,000 | 97,850,000 | 97,082,000 |
| Noninterest-bearing deposits | 28,378,000 | 23,771,000 | 33,081,000 | 31,927,000 |
| Equity capital | 15,029,000 | 15,174,000 | 16,378,000 | 17,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,642,000 | 3,278,000 | 4,843,000 | 6,308,000 |
| Interest expense | 288,000 | 541,000 | 776,000 | 965,000 |
| Net interest income | 1,354,000 | 2,737,000 | 4,067,000 | 5,343,000 |
| Noninterest income | 235,000 | 463,000 | 686,000 | 919,000 |
| Noninterest expense | 1,225,000 | 2,354,000 | 3,610,000 | 4,937,000 |
| Provision for loan losses | 155,000 | 382,000 | 460,000 | 460,000 |
| Pretax income | 209,000 | 473,000 | 1,008,000 | 1,326,000 |
| Income tax | 0 | 0 | 0 | -415,000 |
| Net income | 209,000 | 473,000 | 1,008,000 | 1,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,834,000 | 15,097,000 | 15,634,000 | 16,365,000 |
| Total capital | 16,434,000 | 16,647,000 | 17,073,000 | 17,908,000 |
| Risk-weighted assets | 126,137,000 | 121,958,000 | 112,926,000 | 121,471,000 |
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