Call reports 2021
SUNRISE BANK — 2021
What SUNRISE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 313,799,000 | 360,957,000 | 381,382,000 | 373,745,000 |
| Total loans | 196,665,000 | 203,593,000 | 222,574,000 | 250,312,000 |
| Allowance for loan losses | 2,136,000 | 2,286,000 | 2,536,000 | 2,956,000 |
| Securities available for sale | 40,513,000 | 36,909,000 | 33,982,000 | 39,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,076,000 | 323,491,000 | 336,520,000 | 330,872,000 |
| Interest-bearing deposits | 173,591,000 | 178,535,000 | 202,986,000 | 202,395,000 |
| Noninterest-bearing deposits | 102,485,000 | 144,956,000 | 133,534,000 | 128,477,000 |
| Equity capital | 28,265,000 | 28,221,000 | 35,371,000 | 35,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,693,000 | 5,354,000 | 8,334,000 | 11,593,000 |
| Interest expense | 281,000 | 538,000 | 785,000 | 1,017,000 |
| Net interest income | 2,412,000 | 4,816,000 | 7,549,000 | 10,576,000 |
| Noninterest income | 120,000 | 327,000 | 484,000 | 617,000 |
| Noninterest expense | 1,780,000 | 3,683,000 | 5,614,000 | 7,749,000 |
| Provision for loan losses | 150,000 | 300,000 | 550,000 | 850,000 |
| Pretax income | 602,000 | 1,160,000 | 1,869,000 | 2,594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 602,000 | 1,160,000 | 1,869,000 | 2,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,166,000 | 28,174,000 | 35,332,000 | 36,057,000 |