Call reports 2018
SUNSOUTH BANK — 2018
What SUNSOUTH BANK 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 | 129,968,000 | 125,909,000 | 122,622,000 | 119,364,000 |
| Total loans | 78,047,000 | 70,302,000 | 67,641,000 | 65,618,000 |
| Allowance for loan losses | 955,000 | 1,101,000 | 1,076,000 | 1,086,000 |
| Securities available for sale | 44,156,000 | 47,664,000 | 46,981,000 | 45,225,000 |
| Securities held to maturity | 21,000 | 20,000 | 18,000 | 17,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,324,000 | 101,889,000 | 98,719,000 | 101,903,000 |
| Interest-bearing deposits | 96,189,000 | 92,289,000 | 89,433,000 | 92,538,000 |
| Noninterest-bearing deposits | 9,134,000 | 9,599,000 | 9,286,000 | 9,365,000 |
| Equity capital | 6,678,000 | 6,580,000 | 6,257,000 | 6,606,000 |
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 | 1,159,000 | 2,427,000 | 3,571,000 | 4,776,000 |
| Interest expense | 305,000 | 635,000 | 984,000 | 1,327,000 |
| Net interest income | 854,000 | 1,792,000 | 2,587,000 | 3,449,000 |
| Noninterest income | 79,000 | 9,000 | 51,000 | 68,000 |
| Noninterest expense | 881,000 | 1,748,000 | 2,667,000 | 3,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 53,000 | -29,000 | -29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 53,000 | -29,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,018,000 | 7,018,000 | 6,937,000 | 6,938,000 |
| Total capital | 7,750,000 | 7,665,000 | 7,561,000 | 7,549,000 |
| Risk-weighted assets | 58,339,000 | 51,310,000 | 49,485,000 | 48,426,000 |