Call reports 2019
SUNRISE BANK — 2019
What SUNRISE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 223,468,000 | 225,862,000 | 233,502,000 | 253,024,000 |
| Total loans | 162,715,000 | 166,403,000 | 161,607,000 | 170,179,000 |
| Allowance for loan losses | 1,535,000 | 1,535,000 | 1,535,000 | 1,535,000 |
| Securities available for sale | 37,265,000 | 38,293,000 | 40,860,000 | 38,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,354,000 | 190,280,000 | 194,782,000 | 212,833,000 |
| Interest-bearing deposits | 131,880,000 | 137,264,000 | 144,733,000 | 157,296,000 |
| Noninterest-bearing deposits | 57,474,000 | 53,016,000 | 50,049,000 | 55,537,000 |
| Equity capital | 24,596,000 | 25,895,000 | 26,854,000 | 27,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,786,000 | 5,725,000 | 8,643,000 | 11,459,000 |
| Interest expense | 508,000 | 1,073,000 | 1,716,000 | 2,395,000 |
| Net interest income | 2,278,000 | 4,652,000 | 6,927,000 | 9,064,000 |
| Noninterest income | 91,000 | 153,000 | 258,000 | 321,000 |
| Noninterest expense | 1,624,000 | 3,266,000 | 4,868,000 | 6,331,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 745,000 | 1,539,000 | 2,317,000 | 3,054,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 745,000 | 1,539,000 | 2,317,000 | 3,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,254,000 | 26,049,000 | 26,826,000 | 27,563,000 |
| Total capital | 26,789,000 | 27,584,000 | 28,361,000 | 29,098,000 |
| Risk-weighted assets | 172,468,000 | 181,000,000 | 173,491,000 | 180,282,000 |