Call reports 2013
SUN NATIONAL BANK — 2013
What SUN NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,222,172,000 | 3,201,105,000 | 3,231,228,000 | 3,082,318,000 |
| Total loans | 2,293,029,000 | 2,228,209,000 | 2,188,247,000 | 2,158,366,000 |
| Allowance for loan losses | 47,124,000 | 48,007,000 | 48,854,000 | 35,537,000 |
| Securities available for sale | 317,590,000 | 342,804,000 | 406,922,000 | 439,849,000 |
| Securities held to maturity | 881,000 | 855,000 | 700,000 | 681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,741,332,000 | 2,739,835,000 | 2,770,095,000 | 2,639,053,000 |
| Interest-bearing deposits | 2,203,156,000 | 2,191,344,000 | 2,199,092,000 | 2,060,610,000 |
| Noninterest-bearing deposits | 538,176,000 | 548,491,000 | 571,003,000 | 578,443,000 |
| Equity capital | 336,311,000 | 333,600,000 | 328,984,000 | 317,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 27,083,000 | 52,794,000 | 79,583,000 | 105,081,000 |
| Interest expense | 3,458,000 | 6,847,000 | 10,105,000 | 13,125,000 |
| Net interest income | 23,625,000 | 45,947,000 | 69,478,000 | 91,956,000 |
| Noninterest income | 7,380,000 | 17,244,000 | 22,861,000 | 27,330,000 |
| Noninterest expense | 31,515,000 | 64,345,000 | 97,107,000 | 129,313,000 |
| Provision for loan losses | 171,000 | -1,712,000 | -988,000 | 1,147,000 |
| Pretax income | 2,808,000 | 4,009,000 | -327,000 | -7,721,000 |
| Income tax | 299,000 | 303,000 | 502,000 | 960,000 |
| Net income | 2,509,000 | 3,706,000 | -829,000 | -8,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 294,558,000 | 296,475,000 | 292,420,000 | 285,258,000 |
| Total capital | 324,896,000 | 325,696,000 | 321,458,000 | 314,102,000 |
| Risk-weighted assets | 2,409,499,000 | 2,318,399,000 | 2,302,815,000 | 2,300,872,000 |