Call reports 2016
SUNRISE BANKS, NATIONAL ASSOCIATION — 2016
What SUNRISE BANKS, NATIONAL ASSOCIATION 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 | 807,113,000 | 777,430,000 | 794,144,000 | 844,854,000 |
| Total loans | 545,389,000 | 577,550,000 | 584,179,000 | 599,001,000 |
| Allowance for loan losses | 6,498,000 | 6,721,000 | 6,748,000 | 6,854,000 |
| Securities available for sale | 202,392,000 | 105,625,000 | 108,386,000 | 120,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 706,144,000 | 677,003,000 | 693,756,000 | 748,333,000 |
| Interest-bearing deposits | 264,367,000 | 259,805,000 | 264,698,000 | 264,234,000 |
| Noninterest-bearing deposits | 441,777,000 | 417,198,000 | 429,058,000 | 484,099,000 |
| Equity capital | 81,743,000 | 81,345,000 | 81,248,000 | 77,323,000 |
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 | 7,421,000 | 14,811,000 | 22,550,000 | 29,944,000 |
| Interest expense | 372,000 | 741,000 | 1,094,000 | 1,437,000 |
| Net interest income | 7,049,000 | 14,070,000 | 21,456,000 | 28,507,000 |
| Noninterest income | 4,099,000 | 19,802,000 | 23,363,000 | 29,877,000 |
| Noninterest expense | 9,275,000 | 30,752,000 | 40,233,000 | 53,287,000 |
| Provision for loan losses | 40,000 | 259,000 | 259,000 | 359,000 |
| Pretax income | 2,177,000 | 3,221,000 | 4,863,000 | 5,303,000 |
| Income tax | 29,000 | 49,000 | 69,000 | 90,000 |
| Net income | 2,148,000 | 3,172,000 | 4,794,000 | 5,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,399,000 | 81,605,000 | 81,278,000 | 81,094,000 |
| Total capital | 88,920,000 | 88,348,000 | 88,049,000 | 87,970,000 |
| Risk-weighted assets | 575,669,000 | 588,451,000 | 600,662,000 | 611,095,000 |