Call reports 2017
SUN NATIONAL BANK — 2017
What SUN NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,254,898,000 | 2,216,683,000 | 2,168,494,000 | 2,142,563,000 |
| Total loans | 1,610,474,000 | 1,589,112,000 | 1,589,191,000 | 1,575,263,000 |
| Allowance for loan losses | 15,716,000 | 14,945,000 | 14,694,000 | 14,069,000 |
| Securities available for sale | 299,254,000 | 282,350,000 | 271,086,000 | 259,955,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,787,413,000 | 1,746,942,000 | 1,695,958,000 | 1,661,176,000 |
| Interest-bearing deposits | 1,328,783,000 | 1,298,573,000 | 1,273,069,000 | 1,253,265,000 |
| Noninterest-bearing deposits | 458,630,000 | 448,369,000 | 422,889,000 | 407,911,000 |
| Equity capital | 362,756,000 | 365,609,000 | 369,788,000 | 378,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 17,696,000 | 35,947,000 | 54,590,000 | 73,253,000 |
| Interest expense | 2,218,000 | 4,444,000 | 6,640,000 | 8,805,000 |
| Net interest income | 15,478,000 | 31,503,000 | 47,950,000 | 64,448,000 |
| Noninterest income | 3,334,000 | 6,246,000 | 9,045,000 | 11,631,000 |
| Noninterest expense | 15,988,000 | 32,238,000 | 46,724,000 | 63,920,000 |
| Provision for loan losses | 0 | -831,000 | -831,000 | -1,531,000 |
| Pretax income | 2,827,000 | 6,372,000 | 11,132,000 | 13,720,000 |
| Income tax | 949,000 | 2,611,000 | 4,066,000 | -226,000 |
| Net income | 1,878,000 | 3,761,000 | 7,066,000 | 13,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 290,554,000 | 294,376,000 | 299,976,000 | 300,642,000 |
| Total capital | 307,117,000 | 309,967,000 | 315,069,000 | 315,091,000 |
| Risk-weighted assets | 1,631,726,000 | 1,608,558,000 | 1,607,928,000 | 1,587,785,000 |