Call reports 2011
SUN NATIONAL BANK — 2011
What SUN NATIONAL 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 | 3,329,345,000 | 3,209,053,000 | 3,231,314,000 | 3,180,276,000 |
| Total loans | 2,385,795,000 | 2,337,121,000 | 2,326,884,000 | 2,313,928,000 |
| Allowance for loan losses | 58,498,000 | 58,328,000 | 54,840,000 | 41,280,000 |
| Securities available for sale | 452,270,000 | 460,965,000 | 535,308,000 | 515,545,000 |
| Securities held to maturity | 2,427,000 | 2,115,000 | 1,714,000 | 1,344,000 |
| Trading assets | 0 | 0 | 5,137,000 | 0 |
| Total deposits | 2,877,329,000 | 2,763,579,000 | 2,774,353,000 | 2,715,624,000 |
| Interest-bearing deposits | 2,358,755,000 | 2,211,244,000 | 2,165,573,000 | 2,140,215,000 |
| Noninterest-bearing deposits | 518,574,000 | 552,335,000 | 608,780,000 | 575,410,000 |
| Equity capital | 347,315,000 | 348,493,000 | 351,195,000 | 352,334,000 |
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 | 32,049,000 | 64,354,000 | 95,865,000 | 126,680,000 |
| Interest expense | 5,946,000 | 11,109,000 | 15,763,000 | 20,155,000 |
| Net interest income | 26,103,000 | 53,245,000 | 80,102,000 | 106,525,000 |
| Noninterest income | -2,422,000 | 25,000 | 5,685,000 | 12,127,000 |
| Noninterest expense | 28,232,000 | 56,395,000 | 83,301,000 | 110,654,000 |
| Provision for loan losses | 60,283,000 | 65,119,000 | 67,440,000 | 74,266,000 |
| Pretax income | -66,097,000 | -67,069,000 | -63,765,000 | -64,617,000 |
| Income tax | 354,000 | 571,000 | 771,000 | 997,000 |
| Net income | -66,451,000 | -67,640,000 | -64,536,000 | -65,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 301,908,000 | 301,997,000 | 306,310,000 | 306,534,000 |
| Total capital | 335,377,000 | 334,560,000 | 339,012,000 | 338,240,000 |
| Risk-weighted assets | 2,651,956,000 | 2,578,845,000 | 2,593,714,000 | 2,526,504,000 |