Call reports 2017
SUNSET BANK & SAVINGS — 2017
What SUNSET BANK & SAVINGS 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 | 128,839,000 | 127,074,000 | 128,575,000 | 127,333,000 |
| Total loans | 91,472,000 | 91,520,000 | 91,712,000 | 94,071,000 |
| Allowance for loan losses | 608,000 | 634,000 | 587,000 | 820,000 |
| Securities available for sale | 18,422,000 | 17,552,000 | 17,128,000 | 16,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,829,000 | 109,061,000 | 111,143,000 | 108,499,000 |
| Interest-bearing deposits | 98,959,000 | 97,853,000 | 96,052,000 | 94,655,000 |
| Noninterest-bearing deposits | 12,870,000 | 11,208,000 | 15,091,000 | 13,844,000 |
| Equity capital | 15,866,000 | 16,061,000 | 16,137,000 | 15,359,000 |
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 | 1,170,000 | 2,294,000 | 3,467,000 | 4,751,000 |
| Interest expense | 168,000 | 336,000 | 508,000 | 688,000 |
| Net interest income | 1,002,000 | 1,958,000 | 2,959,000 | 4,063,000 |
| Noninterest income | 210,000 | 559,000 | 758,000 | 906,000 |
| Noninterest expense | 1,058,000 | 2,244,000 | 3,295,000 | 4,294,000 |
| Provision for loan losses | 30,000 | 60,000 | 110,000 | 345,000 |
| Pretax income | 124,000 | 213,000 | 312,000 | 330,000 |
| Income tax | 15,000 | -33,000 | -25,000 | 680,000 |
| Net income | 109,000 | 246,000 | 337,000 | -350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,652,000 | 13,789,000 | 13,879,000 | 13,587,000 |
| Total capital | 14,260,000 | 14,423,000 | 14,466,000 | 14,407,000 |
| Risk-weighted assets | 85,587,000 | 84,505,000 | 84,689,000 | 86,284,000 |