Call reports 2017
SUNSOUTH BANK — 2017
What SUNSOUTH BANK 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 | 144,811,000 | 139,080,000 | 143,593,000 | 131,373,000 |
| Total loans | 91,318,000 | 85,539,000 | 85,324,000 | 80,076,000 |
| Allowance for loan losses | 1,153,000 | 1,254,000 | 1,306,000 | 962,000 |
| Securities available for sale | 46,693,000 | 47,474,000 | 44,868,000 | 44,285,000 |
| Securities held to maturity | 31,000 | 29,000 | 27,000 | 22,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,693,000 | 118,179,000 | 116,518,000 | 110,390,000 |
| Interest-bearing deposits | 114,856,000 | 109,316,000 | 99,675,000 | 101,236,000 |
| Noninterest-bearing deposits | 9,837,000 | 8,863,000 | 16,843,000 | 9,153,000 |
| Equity capital | 6,003,000 | 6,543,000 | 7,132,000 | 6,935,000 |
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 | 1,203,000 | 2,351,000 | 3,670,000 | 4,941,000 |
| Interest expense | 285,000 | 570,000 | 864,000 | 1,158,000 |
| Net interest income | 918,000 | 1,781,000 | 2,806,000 | 3,783,000 |
| Noninterest income | 148,000 | 32,000 | 75,000 | 147,000 |
| Noninterest expense | 1,042,000 | 1,752,000 | 2,561,000 | 3,579,000 |
| Provision for loan losses | 37,000 | 157,000 | 157,000 | 157,000 |
| Pretax income | -13,000 | -96,000 | 163,000 | 194,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | -13,000 | -96,000 | 163,000 | 189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,924,000 | 6,286,000 | 6,936,000 | 6,966,000 |
| Total capital | 6,761,000 | 7,086,000 | 7,733,000 | 7,697,000 |
| Risk-weighted assets | 66,627,000 | 63,555,000 | 63,217,000 | 58,268,000 |