Call reports 2012
SUN NATIONAL BANK — 2012
What SUN NATIONAL 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 | 3,109,250,000 | 3,129,973,000 | 3,176,099,000 | 3,219,391,000 |
| Total loans | 2,250,587,000 | 2,269,557,000 | 2,371,672,000 | 2,397,095,000 |
| Allowance for loan losses | 52,127,000 | 51,394,000 | 49,016,000 | 45,872,000 |
| Securities available for sale | 559,599,000 | 532,027,000 | 507,925,000 | 442,934,000 |
| Securities held to maturity | 1,012,000 | 920,000 | 821,000 | 912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,650,735,000 | 2,626,689,000 | 2,665,263,000 | 2,731,246,000 |
| Interest-bearing deposits | 2,131,821,000 | 2,112,619,000 | 2,148,375,000 | 2,177,649,000 |
| Noninterest-bearing deposits | 518,914,000 | 514,070,000 | 516,888,000 | 553,597,000 |
| Equity capital | 354,874,000 | 356,569,000 | 359,428,000 | 334,585,000 |
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 | 29,406,000 | 58,809,000 | 87,278,000 | 115,434,000 |
| Interest expense | 4,035,000 | 7,851,000 | 11,388,000 | 14,991,000 |
| Net interest income | 25,371,000 | 50,958,000 | 75,890,000 | 100,443,000 |
| Noninterest income | 5,630,000 | 12,726,000 | 22,085,000 | 28,960,000 |
| Noninterest expense | 27,404,000 | 58,033,000 | 88,582,000 | 119,917,000 |
| Provision for loan losses | 30,683,000 | 31,193,000 | 33,061,000 | 57,215,000 |
| Pretax income | -27,081,000 | -25,104,000 | -23,322,000 | -47,579,000 |
| Income tax | 340,000 | 573,000 | 739,000 | 981,000 |
| Net income | -27,421,000 | -25,677,000 | -24,061,000 | -48,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 308,495,000 | 311,451,000 | 314,225,000 | 290,923,000 |
| Total capital | 339,598,000 | 342,523,000 | 345,592,000 | 322,046,000 |
| Risk-weighted assets | 2,466,860,000 | 2,464,946,000 | 2,490,617,000 | 2,474,533,000 |