Call reports 2011
SUNRISE BANK — 2011
What SUNRISE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 106,022,000 | 97,793,000 | 85,614,000 | 81,125,000 |
| Total loans | 74,147,000 | 70,458,000 | 65,769,000 | 62,207,000 |
| Allowance for loan losses | 3,785,000 | 4,343,000 | 4,323,000 | 4,084,000 |
| Securities available for sale | 452,000 | 205,000 | 198,000 | 138,000 |
| Securities held to maturity | 171,000 | 171,000 | 171,000 | 170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,525,000 | 90,596,000 | 80,390,000 | 75,101,000 |
| Interest-bearing deposits | 84,501,000 | 79,526,000 | 70,353,000 | 65,482,000 |
| Noninterest-bearing deposits | 12,024,000 | 11,070,000 | 10,037,000 | 9,619,000 |
| Equity capital | 2,189,000 | 1,809,000 | 1,864,000 | 1,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,098,000 | 2,099,000 | 3,075,000 | 4,013,000 |
| Interest expense | 430,000 | 813,000 | 1,146,000 | 1,426,000 |
| Net interest income | 668,000 | 1,286,000 | 1,929,000 | 2,587,000 |
| Noninterest income | 67,000 | -422,000 | -260,000 | -226,000 |
| Noninterest expense | 1,523,000 | 3,010,000 | 4,422,000 | 5,891,000 |
| Provision for loan losses | 214,000 | 1,149,000 | 1,696,000 | 1,889,000 |
| Pretax income | -1,002,000 | -3,295,000 | -4,449,000 | -5,429,000 |
| Income tax | 0 | 158,000 | 158,000 | 175,000 |
| Net income | -1,002,000 | -3,453,000 | -4,607,000 | -5,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,184,000 | 1,804,000 | 1,860,000 | 1,808,000 |
| Total capital | 3,120,000 | 2,713,000 | 2,709,000 | 2,611,000 |
| Risk-weighted assets | 72,011,000 | 69,301,000 | 64,454,000 | 60,933,000 |