Call reports 2022
SUNRISE BANK — 2022
What SUNRISE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 407,599,000 | 437,804,000 | 438,306,000 | 447,727,000 |
| Total loans | 261,403,000 | 314,106,000 | 353,650,000 | 358,036,000 |
| Allowance for loan losses | 3,156,000 | 3,629,000 | 4,404,000 | 4,524,000 |
| Securities available for sale | 41,781,000 | 50,029,000 | 59,482,000 | 65,820,000 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 366,705,000 | 397,876,000 | 399,114,000 | 402,338,000 |
| Interest-bearing deposits | 229,591,000 | 234,857,000 | 222,272,000 | 245,938,000 |
| Noninterest-bearing deposits | 137,114,000 | 163,019,000 | 176,842,000 | 156,400,000 |
| Equity capital | 36,179,000 | 34,961,000 | 33,901,000 | 36,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,247,000 | 7,178,000 | 11,991,000 | 17,527,000 |
| Interest expense | 231,000 | 468,000 | 889,000 | 1,968,000 |
| Net interest income | 3,016,000 | 6,710,000 | 11,102,000 | 15,559,000 |
| Noninterest income | 94,000 | 199,000 | 305,000 | 432,000 |
| Noninterest expense | 2,109,000 | 4,302,000 | 6,613,000 | 9,100,000 |
| Provision for loan losses | 200,000 | 670,000 | 1,445,000 | 1,565,000 |
| Pretax income | 801,000 | 1,937,000 | 3,349,000 | 5,326,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 801,000 | 1,937,000 | 3,349,000 | 5,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,860,000 | 39,998,000 | 41,412,000 | 43,396,000 |