Call reports 2024
SUNRISE BANK — 2024
What SUNRISE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 521,738,000 | 529,750,000 | 577,407,000 | 579,762,000 |
| Total loans | 413,784,000 | 430,153,000 | 451,435,000 | 460,722,000 |
| Allowance for loan losses | 5,111,000 | 5,293,000 | 5,388,000 | 5,597,000 |
| Securities available for sale | 75,732,000 | 74,793,000 | 79,123,000 | 81,078,000 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,321,000 | 459,770,000 | 508,180,000 | 511,230,000 |
| Interest-bearing deposits | 334,042,000 | 339,344,000 | 388,292,000 | 393,640,000 |
| Noninterest-bearing deposits | 126,279,000 | 120,426,000 | 119,888,000 | 117,590,000 |
| Equity capital | 39,272,000 | 41,201,000 | 46,574,000 | 46,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,173,000 | 14,779,000 | 22,938,000 | 31,683,000 |
| Interest expense | 3,237,000 | 6,709,000 | 10,588,000 | 14,619,000 |
| Net interest income | 3,936,000 | 8,070,000 | 12,350,000 | 17,064,000 |
| Noninterest income | 84,000 | 169,000 | 256,000 | 442,000 |
| Noninterest expense | 2,802,000 | 5,553,000 | 8,304,000 | 11,345,000 |
| Provision for loan losses | 124,000 | 306,000 | 401,000 | 610,000 |
| Pretax income | 1,084,000 | 2,366,000 | 3,882,000 | 5,535,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,084,000 | 2,366,000 | 3,882,000 | 5,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,927,000 | 48,926,000 | 51,959,000 | 54,129,000 |