Call reports 2016
SUN NATIONAL BANK — 2016
What SUN NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,166,387,000 | 2,183,650,000 | 2,186,027,000 | 2,258,954,000 |
| Total loans | 1,577,898,000 | 1,565,023,000 | 1,568,115,000 | 1,609,918,000 |
| Allowance for loan losses | 17,952,000 | 15,891,000 | 15,827,000 | 15,541,000 |
| Securities available for sale | 282,380,000 | 280,435,000 | 291,624,000 | 295,438,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,732,491,000 | 1,741,761,000 | 1,745,496,000 | 1,768,412,000 |
| Interest-bearing deposits | 1,307,828,000 | 1,307,921,000 | 1,314,309,000 | 1,344,060,000 |
| Noninterest-bearing deposits | 424,664,000 | 433,840,000 | 431,187,000 | 424,352,000 |
| Equity capital | 318,442,000 | 322,764,000 | 325,920,000 | 379,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 16,934,000 | 34,432,000 | 51,892,000 | 69,610,000 |
| Interest expense | 1,836,000 | 3,834,000 | 5,936,000 | 8,131,000 |
| Net interest income | 15,098,000 | 30,598,000 | 45,956,000 | 61,479,000 |
| Noninterest income | 3,129,000 | 6,457,000 | 9,582,000 | 12,872,000 |
| Noninterest expense | 16,514,000 | 33,574,000 | 49,513,000 | 64,939,000 |
| Provision for loan losses | 0 | -1,682,000 | -1,682,000 | -1,682,000 |
| Pretax income | 1,713,000 | 5,589,000 | 8,133,000 | 11,520,000 |
| Income tax | 298,000 | 1,221,000 | 883,000 | -51,391,000 |
| Net income | 1,415,000 | 4,368,000 | 7,250,000 | 62,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,977,000 | 284,538,000 | 287,972,000 | 308,042,000 |
| Total capital | 299,552,000 | 301,059,000 | 304,413,000 | 324,194,000 |
| Risk-weighted assets | 1,587,879,000 | 1,577,199,000 | 1,574,283,000 | 1,633,300,000 |