Call reports 2020
SUNRISE BANK — 2020
What SUNRISE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 246,216,000 | 266,096,000 | 273,119,000 | 273,872,000 |
| Total loans | 167,860,000 | 184,221,000 | 192,932,000 | 190,857,000 |
| Allowance for loan losses | 1,535,000 | 1,705,000 | 1,855,000 | 1,986,000 |
| Securities available for sale | 39,486,000 | 35,812,000 | 31,867,000 | 35,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,203,000 | 226,081,000 | 232,420,000 | 236,183,000 |
| Interest-bearing deposits | 153,449,000 | 151,315,000 | 151,845,000 | 150,846,000 |
| Noninterest-bearing deposits | 53,754,000 | 74,766,000 | 80,575,000 | 85,337,000 |
| Equity capital | 28,405,000 | 29,306,000 | 29,827,000 | 28,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,719,000 | 5,319,000 | 7,947,000 | 10,749,000 |
| Interest expense | 639,000 | 1,145,000 | 1,551,000 | 1,887,000 |
| Net interest income | 2,080,000 | 4,174,000 | 6,396,000 | 8,862,000 |
| Noninterest income | 120,000 | 243,000 | 358,000 | 474,000 |
| Noninterest expense | 1,683,000 | 3,341,000 | 4,901,000 | 7,371,000 |
| Provision for loan losses | 0 | 170,000 | 320,000 | 470,000 |
| Pretax income | 517,000 | 906,000 | 1,533,000 | 1,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 517,000 | 906,000 | 1,533,000 | 1,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,081,000 | 28,469,000 | 29,097,000 | 27,563,000 |