Call reports 2012
SUNRISE BANK — 2012
What SUNRISE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,005,000 | 100,638,000 | 95,990,000 | 101,183,000 |
| Total loans | 63,846,000 | 65,583,000 | 64,999,000 | 67,827,000 |
| Allowance for loan losses | 2,734,000 | 2,743,000 | 2,744,000 | 2,735,000 |
| Securities available for sale | 21,527,000 | 20,161,000 | 18,022,000 | 19,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,602,000 | 92,399,000 | 87,540,000 | 90,272,000 |
| Interest-bearing deposits | 84,445,000 | 79,152,000 | 77,869,000 | 80,720,000 |
| Noninterest-bearing deposits | 9,157,000 | 13,247,000 | 9,671,000 | 9,552,000 |
| Equity capital | 6,246,000 | 6,522,000 | 6,735,000 | 9,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 996,000 | 1,990,000 | 2,962,000 | 3,941,000 |
| Interest expense | 165,000 | 286,000 | 385,000 | 486,000 |
| Net interest income | 831,000 | 1,704,000 | 2,577,000 | 3,455,000 |
| Noninterest income | -75,000 | 36,000 | 58,000 | 132,000 |
| Noninterest expense | 753,000 | 1,514,000 | 2,280,000 | 3,020,000 |
| Provision for loan losses | -1,063,000 | -1,063,000 | -1,063,000 | -1,167,000 |
| Pretax income | 1,066,000 | 1,306,000 | 1,457,000 | 1,773,000 |
| Income tax | 0 | 0 | 0 | -299,000 |
| Net income | 1,066,000 | 1,306,000 | 1,457,000 | 2,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,134,000 | 6,372,000 | 6,522,000 | 9,201,000 |
| Total capital | 7,026,000 | 7,247,000 | 7,370,000 | 10,097,000 |
| Risk-weighted assets | 69,540,000 | 68,200,000 | 65,972,000 | 69,817,000 |