Call reports 2016
SUNRISE BANK — 2016
What SUNRISE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 146,922,000 | 157,378,000 | 154,251,000 | 164,462,000 |
| Total loans | 94,641,000 | 96,856,000 | 104,263,000 | 109,216,000 |
| Allowance for loan losses | 1,509,000 | 1,509,000 | 1,509,000 | 1,209,000 |
| Securities available for sale | 16,681,000 | 19,156,000 | 23,038,000 | 26,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,982,000 | 125,235,000 | 121,863,000 | 126,914,000 |
| Interest-bearing deposits | 103,075,000 | 104,043,000 | 95,791,000 | 100,313,000 |
| Noninterest-bearing deposits | 21,908,000 | 21,192,000 | 26,071,000 | 26,601,000 |
| Equity capital | 18,421,000 | 28,677,000 | 28,833,000 | 28,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,336,000 | 2,783,000 | 4,302,000 | 5,878,000 |
| Interest expense | 156,000 | 341,000 | 523,000 | 708,000 |
| Net interest income | 1,180,000 | 2,442,000 | 3,779,000 | 5,170,000 |
| Noninterest income | 44,000 | 82,000 | 101,000 | 177,000 |
| Noninterest expense | 1,014,000 | 2,115,000 | 3,268,000 | 4,716,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 409,000 | 612,000 | 631,000 |
| Income tax | 79,000 | 154,000 | 230,000 | 219,000 |
| Net income | 131,000 | 255,000 | 382,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,421,000 | 28,668,000 | 28,791,000 | 28,819,000 |
| Total capital | 19,666,000 | 29,927,000 | 30,219,000 | 30,028,000 |
| Risk-weighted assets | 99,306,000 | 100,431,000 | 114,098,000 | 118,391,000 |