Call reports 2014
SUN NATIONAL BANK — 2014
What SUN NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,032,902,000 | 2,891,291,000 | 2,816,836,000 | 2,714,653,000 |
| Total loans | 2,100,128,000 | 1,913,830,000 | 1,710,072,000 | 1,579,897,000 |
| Allowance for loan losses | 33,768,000 | 28,392,000 | 26,540,000 | 23,246,000 |
| Securities available for sale | 439,157,000 | 436,779,000 | 409,248,000 | 394,252,000 |
| Securities held to maturity | 655,000 | 636,000 | 604,000 | 489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,590,606,000 | 2,444,090,000 | 2,393,137,000 | 2,306,789,000 |
| Interest-bearing deposits | 2,011,882,000 | 1,858,028,000 | 1,761,066,000 | 1,685,560,000 |
| Noninterest-bearing deposits | 578,724,000 | 586,061,000 | 632,072,000 | 621,229,000 |
| Equity capital | 320,731,000 | 306,144,000 | 305,599,000 | 303,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 24,640,000 | 48,417,000 | 70,371,000 | 90,212,000 |
| Interest expense | 2,717,000 | 5,348,000 | 7,839,000 | 10,111,000 |
| Net interest income | 21,923,000 | 43,069,000 | 62,532,000 | 80,101,000 |
| Noninterest income | 4,865,000 | 8,982,000 | 13,653,000 | 17,570,000 |
| Noninterest expense | 27,821,000 | 61,663,000 | 85,849,000 | 109,351,000 |
| Provision for loan losses | 0 | 14,803,000 | 14,803,000 | 14,803,000 |
| Pretax income | -1,033,000 | -24,366,000 | -24,417,000 | -26,433,000 |
| Income tax | 666,000 | 1,089,000 | 1,622,000 | 2,047,000 |
| Net income | -1,699,000 | -25,455,000 | -26,039,000 | -28,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 283,942,000 | 268,016,000 | 267,902,000 | 265,728,000 |
| Total capital | 311,693,000 | 293,434,000 | 289,955,000 | 286,374,000 |
| Risk-weighted assets | 2,213,346,000 | 2,030,033,000 | 1,785,343,000 | 1,648,445,000 |