Call reports 2017
SUNRISE BANKS, NATIONAL ASSOCIATION — 2017
What SUNRISE BANKS, NATIONAL ASSOCIATION 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 | 790,830,000 | 825,273,000 | 978,774,000 | 989,642,000 |
| Total loans | 611,478,000 | 640,641,000 | 683,674,000 | 714,517,000 |
| Allowance for loan losses | 7,006,000 | 7,338,000 | 7,809,000 | 8,250,000 |
| Securities available for sale | 118,958,000 | 119,074,000 | 221,204,000 | 195,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 693,114,000 | 684,153,000 | 879,529,000 | 876,843,000 |
| Interest-bearing deposits | 272,117,000 | 264,430,000 | 270,648,000 | 269,461,000 |
| Noninterest-bearing deposits | 420,997,000 | 419,723,000 | 608,881,000 | 607,382,000 |
| Equity capital | 78,796,000 | 80,633,000 | 79,760,000 | 93,052,000 |
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 | 7,470,000 | 15,576,000 | 24,508,000 | 35,039,000 |
| Interest expense | 338,000 | 747,000 | 1,118,000 | 1,438,000 |
| Net interest income | 7,132,000 | 14,829,000 | 23,390,000 | 33,601,000 |
| Noninterest income | 5,492,000 | 18,182,000 | 22,464,000 | 27,304,000 |
| Noninterest expense | 11,634,000 | 30,865,000 | 42,219,000 | 53,480,000 |
| Provision for loan losses | 503,000 | 839,000 | 1,188,000 | 1,552,000 |
| Pretax income | 508,000 | 1,328,000 | 2,468,000 | 5,726,000 |
| Income tax | 20,000 | 30,000 | 30,000 | 30,000 |
| Net income | 488,000 | 1,298,000 | 2,438,000 | 5,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,569,000 | 82,387,000 | 81,947,000 | 96,989,000 |
| Total capital | 88,597,000 | 89,747,000 | 89,778,000 | 105,261,000 |
| Risk-weighted assets | 625,476,000 | 643,339,000 | 702,365,000 | 721,113,000 |