Call reports 2017
SUNRISE BANK — 2017
What SUNRISE 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 | 164,441,000 | 167,501,000 | 184,316,000 | 189,394,000 |
| Total loans | 105,773,000 | 120,155,000 | 135,879,000 | 140,274,000 |
| Allowance for loan losses | 1,209,000 | 1,197,000 | 1,235,000 | 1,535,000 |
| Securities available for sale | 25,943,000 | 31,800,000 | 30,221,000 | 34,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,788,000 | 129,296,000 | 147,373,000 | 153,490,000 |
| Interest-bearing deposits | 93,862,000 | 99,074,000 | 109,498,000 | 109,901,000 |
| Noninterest-bearing deposits | 32,925,000 | 30,222,000 | 37,875,000 | 43,589,000 |
| Equity capital | 28,253,000 | 28,650,000 | 27,155,000 | 26,436,000 |
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 | 1,633,000 | 3,344,000 | 5,280,000 | 7,442,000 |
| Interest expense | 187,000 | 358,000 | 565,000 | 798,000 |
| Net interest income | 1,446,000 | 2,986,000 | 4,715,000 | 6,644,000 |
| Noninterest income | 209,000 | 256,000 | 342,000 | 435,000 |
| Noninterest expense | 1,285,000 | 2,676,000 | 4,073,000 | 5,500,000 |
| Provision for loan losses | 0 | 0 | 38,000 | 38,000 |
| Pretax income | 370,000 | 566,000 | 946,000 | 1,541,000 |
| Income tax | 326,000 | 327,000 | 327,000 | 327,000 |
| Net income | 44,000 | 239,000 | 619,000 | 1,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,863,000 | 29,059,000 | 27,618,000 | 27,248,000 |
| Total capital | 30,072,000 | 30,256,000 | 28,853,000 | 28,783,000 |
| Risk-weighted assets | 117,493,000 | 126,453,000 | 144,922,000 | 151,208,000 |