Call reports 2011
SUNRISE BANK — 2011
What SUNRISE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,323,000 | 108,649,000 | 109,438,000 | 105,756,000 |
| Total loans | 80,320,000 | 76,635,000 | 70,591,000 | 66,361,000 |
| Allowance for loan losses | 4,471,000 | 4,050,000 | 3,880,000 | 3,528,000 |
| Securities available for sale | 21,046,000 | 21,048,000 | 24,114,000 | 20,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,848,000 | 100,232,000 | 99,748,000 | 96,402,000 |
| Interest-bearing deposits | 101,875,000 | 91,539,000 | 91,723,000 | 89,284,000 |
| Noninterest-bearing deposits | 8,974,000 | 8,694,000 | 8,025,000 | 7,118,000 |
| Equity capital | 986,000 | 4,137,000 | 5,405,000 | 5,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,209,000 | 2,476,000 | 3,657,000 | 4,755,000 |
| Interest expense | 258,000 | 480,000 | 671,000 | 852,000 |
| Net interest income | 951,000 | 1,996,000 | 2,986,000 | 3,903,000 |
| Noninterest income | -216,000 | -153,000 | -108,000 | -502,000 |
| Noninterest expense | 904,000 | 1,777,000 | 2,583,000 | 3,402,000 |
| Provision for loan losses | 32,000 | 547,000 | 547,000 | 191,000 |
| Pretax income | -201,000 | -481,000 | -213,000 | 78,000 |
| Income tax | 0 | 0 | 0 | -68,000 |
| Net income | -201,000 | -481,000 | -213,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,370,000 | 3,940,000 | 4,704,000 | 5,065,000 |
| Total capital | 2,480,000 | 4,984,000 | 5,716,000 | 5,995,000 |
| Risk-weighted assets | 85,094,000 | 80,566,000 | 77,347,000 | 71,857,000 |