Call reports 2023
SUNRISE BANK — 2023
What SUNRISE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 469,766,000 | 482,499,000 | 475,513,000 | 494,572,000 |
| Total loans | 370,928,000 | 369,901,000 | 373,357,000 | 396,477,000 |
| Allowance for loan losses | 4,731,000 | 4,731,000 | 4,732,000 | 4,987,000 |
| Securities available for sale | 72,703,000 | 66,752,000 | 70,094,000 | 76,485,000 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,275,000 | 426,257,000 | 419,520,000 | 434,731,000 |
| Interest-bearing deposits | 262,123,000 | 233,145,000 | 292,959,000 | 303,986,000 |
| Noninterest-bearing deposits | 150,152,000 | 193,112,000 | 126,561,000 | 130,745,000 |
| Equity capital | 38,372,000 | 36,873,000 | 36,307,000 | 38,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,782,000 | 11,904,000 | 18,354,000 | 25,147,000 |
| Interest expense | 1,508,000 | 3,659,000 | 6,222,000 | 9,067,000 |
| Net interest income | 4,274,000 | 8,245,000 | 12,132,000 | 16,080,000 |
| Noninterest income | 123,000 | 241,000 | 335,000 | 378,000 |
| Noninterest expense | 2,703,000 | 5,535,000 | 8,501,000 | 11,384,000 |
| Provision for loan losses | 208,000 | 208,000 | 208,000 | 463,000 |
| Pretax income | 1,486,000 | 2,743,000 | 3,758,000 | 4,611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,486,000 | 2,743,000 | 3,758,000 | 4,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,899,000 | 44,923,000 | 45,955,000 | 46,025,000 |