Call reports 2012
SUNRISE BANKS, NATIONAL ASSOCIATION — 2012
What SUNRISE BANKS, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 624,418,000 | 251,445,000 | 224,845,000 | 340,889,000 |
| Total loans | 120,017,000 | 119,672,000 | 119,017,000 | 137,810,000 |
| Allowance for loan losses | 2,459,000 | 2,314,000 | 2,394,000 | 2,409,000 |
| Securities available for sale | 135,482,000 | 63,962,000 | 51,805,000 | 155,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,687,000 | 218,278,000 | 191,525,000 | 308,918,000 |
| Interest-bearing deposits | 80,553,000 | 74,712,000 | 61,981,000 | 67,072,000 |
| Noninterest-bearing deposits | 508,134,000 | 143,566,000 | 129,544,000 | 241,846,000 |
| Equity capital | 29,965,000 | 27,507,000 | 27,595,000 | 26,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,567,000 | 4,915,000 | 6,929,000 | 9,517,000 |
| Interest expense | 127,000 | 250,000 | 362,000 | 472,000 |
| Net interest income | 2,440,000 | 4,665,000 | 6,567,000 | 9,045,000 |
| Noninterest income | 4,639,000 | 5,151,000 | 5,306,000 | 6,105,000 |
| Noninterest expense | 2,194,000 | 4,506,000 | 6,652,000 | 8,776,000 |
| Provision for loan losses | 300,000 | 316,000 | 456,000 | 709,000 |
| Pretax income | 4,644,000 | 6,431,000 | 6,685,000 | 7,780,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 74,000 |
| Net income | 4,639,000 | 6,426,000 | 6,680,000 | 7,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,115,000 | 26,963,000 | 27,220,000 | 26,600,000 |
| Total capital | 30,881,000 | 28,528,000 | 28,689,000 | 28,584,000 |
| Risk-weighted assets | 140,571,000 | 124,470,000 | 116,597,000 | 158,321,000 |