Call reports 2018
SUNRISE BANKS, NATIONAL ASSOCIATION — 2018
What SUNRISE BANKS, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,109,117,000 | 1,095,674,000 | 1,114,107,000 | 1,127,209,000 |
| Total loans | 740,983,000 | 784,413,000 | 801,346,000 | 813,543,000 |
| Allowance for loan losses | 8,830,000 | 9,882,000 | 10,406,000 | 11,448,000 |
| Securities available for sale | 180,407,000 | 197,545,000 | 186,732,000 | 184,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,009,569,000 | 1,001,574,000 | 1,022,687,000 | 1,033,149,000 |
| Interest-bearing deposits | 280,031,000 | 275,594,000 | 291,686,000 | 297,730,000 |
| Noninterest-bearing deposits | 729,538,000 | 725,980,000 | 731,001,000 | 735,419,000 |
| Equity capital | 90,160,000 | 89,697,000 | 89,504,000 | 91,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,414,000 | 23,404,000 | 35,674,000 | 48,587,000 |
| Interest expense | 309,000 | 534,000 | 742,000 | 950,000 |
| Net interest income | 11,105,000 | 22,870,000 | 34,932,000 | 47,637,000 |
| Noninterest income | 15,731,000 | 32,758,000 | 40,386,000 | 50,610,000 |
| Noninterest expense | 23,376,000 | 48,650,000 | 63,345,000 | 80,959,000 |
| Provision for loan losses | 763,000 | 1,824,000 | 2,375,000 | 3,687,000 |
| Pretax income | 2,697,000 | 5,154,000 | 9,598,000 | 13,601,000 |
| Income tax | 41,000 | 42,000 | 46,000 | 47,000 |
| Net income | 2,656,000 | 5,112,000 | 9,552,000 | 13,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,487,000 | 97,685,000 | 98,501,000 | 98,478,000 |
| Total capital | 106,317,000 | 107,590,000 | 108,863,000 | 108,788,000 |
| Risk-weighted assets | 751,214,000 | 831,747,000 | 828,956,000 | 823,667,000 |