Call reports 2021
SUNRISE BANKS, NATIONAL ASSOCIATION — 2021
What SUNRISE BANKS, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,630,566,000 | 1,669,923,000 | 1,882,632,000 | 1,742,993,000 |
| Total loans | 1,159,419,000 | 1,154,506,000 | 1,105,221,000 | 1,106,131,000 |
| Allowance for loan losses | 12,373,000 | 12,727,000 | 13,892,000 | 14,619,000 |
| Securities available for sale | 188,759,000 | 202,534,000 | 198,766,000 | 244,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,284,637,000 | 1,332,051,000 | 1,617,347,000 | 1,533,773,000 |
| Interest-bearing deposits | 487,294,000 | 512,439,000 | 534,209,000 | 542,103,000 |
| Noninterest-bearing deposits | 797,343,000 | 819,612,000 | 1,083,138,000 | 991,670,000 |
| Equity capital | 112,112,000 | 116,256,000 | 118,567,000 | 118,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,165,000 | 28,614,000 | 43,761,000 | 58,560,000 |
| Interest expense | 329,000 | 671,000 | 993,000 | 1,245,000 |
| Net interest income | 13,836,000 | 27,943,000 | 42,768,000 | 57,315,000 |
| Noninterest income | 9,526,000 | 24,285,000 | 32,132,000 | 50,422,000 |
| Noninterest expense | 17,889,000 | 41,605,000 | 58,073,000 | 86,022,000 |
| Provision for loan losses | 232,000 | 726,000 | 2,108,000 | 3,102,000 |
| Pretax income | 5,241,000 | 9,994,000 | 14,816,000 | 18,710,000 |
| Income tax | 52,000 | 83,000 | 114,000 | 145,000 |
| Net income | 5,189,000 | 9,911,000 | 14,702,000 | 18,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,239,000 | 113,719,000 | 116,888,000 | 118,504,000 |
| Total capital | 122,028,000 | 125,739,000 | 129,146,000 | 131,558,000 |
| Risk-weighted assets | 843,283,000 | 861,661,000 | 879,786,000 | 943,493,000 |