Call reports 2021
SUNSTATE BANK — 2021
What SUNSTATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 521,811,000 | 524,440,000 | 520,955,000 | 494,078,000 |
| Total loans | 248,843,000 | 230,757,000 | 212,471,000 | 212,468,000 |
| Allowance for loan losses | 2,954,000 | 2,457,000 | 2,458,000 | 2,467,000 |
| Securities available for sale | 60,541,000 | 60,407,000 | 59,744,000 | 68,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,016,000 | 434,320,000 | 439,733,000 | 412,296,000 |
| Interest-bearing deposits | 277,903,000 | 273,297,000 | 283,335,000 | 253,556,000 |
| Noninterest-bearing deposits | 150,113,000 | 161,022,000 | 156,399,000 | 158,740,000 |
| Equity capital | 56,146,000 | 56,983,000 | 57,348,000 | 58,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,695,000 | 6,628,000 | 10,557,000 | 14,103,000 |
| Interest expense | 876,000 | 1,408,000 | 1,832,000 | 2,142,000 |
| Net interest income | 2,819,000 | 5,220,000 | 8,725,000 | 11,961,000 |
| Noninterest income | 646,000 | 1,356,000 | 1,913,000 | 2,556,000 |
| Noninterest expense | 2,493,000 | 5,026,000 | 7,820,000 | 10,577,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 972,000 | 2,050,000 | 3,318,000 | 4,440,000 |
| Income tax | 238,000 | 503,000 | 917,000 | 1,142,000 |
| Net income | 734,000 | 1,547,000 | 2,401,000 | 3,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,470,000 | 47,330,000 | 48,229,000 | 49,164,000 |
| Total capital | 49,424,000 | 49,787,000 | 50,687,000 | 51,631,000 |
| Risk-weighted assets | 368,441,000 | 314,805,000 | 307,800,000 | 316,239,000 |
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