Call reports 2018
SUNRISE BANK — 2018
What SUNRISE 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 | 196,986,000 | 205,742,000 | 205,712,000 | 221,255,000 |
| Total loans | 142,690,000 | 143,176,000 | 143,847,000 | 154,919,000 |
| Allowance for loan losses | 1,535,000 | 1,535,000 | 1,535,000 | 1,535,000 |
| Securities available for sale | 32,437,000 | 35,037,000 | 36,032,000 | 35,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,117,000 | 171,236,000 | 170,644,000 | 185,766,000 |
| Interest-bearing deposits | 118,617,000 | 122,916,000 | 122,760,000 | 131,660,000 |
| Noninterest-bearing deposits | 42,500,000 | 48,320,000 | 47,884,000 | 54,106,000 |
| Equity capital | 26,370,000 | 24,844,000 | 25,292,000 | 25,994,000 |
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 | 2,183,000 | 4,559,000 | 7,034,000 | 9,697,000 |
| Interest expense | 260,000 | 566,000 | 942,000 | 1,403,000 |
| Net interest income | 1,923,000 | 3,993,000 | 6,092,000 | 8,294,000 |
| Noninterest income | 104,000 | 262,000 | 372,000 | 710,000 |
| Noninterest expense | 1,566,000 | 3,143,000 | 4,691,000 | 6,310,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 461,000 | 1,112,000 | 1,773,000 | 2,694,000 |
| Income tax | 0 | 0 | -17,000 | -17,000 |
| Net income | 461,000 | 1,112,000 | 1,790,000 | 2,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,710,000 | 26,359,000 | 27,038,000 | 27,259,000 |
| Total capital | 29,245,000 | 27,894,000 | 28,573,000 | 28,794,000 |
| Risk-weighted assets | 158,603,000 | 159,319,000 | 158,233,000 | 168,182,000 |