Call reports 2025
SUNRISE BANK — 2025
What SUNRISE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 601,221,000 | 596,332,000 | 608,560,000 | 600,259,000 |
| Total loans | 474,940,000 | 468,936,000 | 466,604,000 | 452,079,000 |
| Allowance for loan losses | 5,827,000 | 5,899,000 | 5,943,000 | 5,843,000 |
| Securities available for sale | 80,311,000 | 81,848,000 | 86,593,000 | 97,181,000 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,950,000 | 5,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,219,000 | 523,181,000 | 535,584,000 | 527,573,000 |
| Interest-bearing deposits | 409,636,000 | 407,813,000 | 423,488,000 | 432,714,000 |
| Noninterest-bearing deposits | 120,583,000 | 115,368,000 | 112,096,000 | 94,859,000 |
| Equity capital | 49,118,000 | 51,102,000 | 52,663,000 | 53,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,703,000 | 17,471,000 | 26,430,000 | 35,412,000 |
| Interest expense | 3,871,000 | 7,657,000 | 11,455,000 | 15,267,000 |
| Net interest income | 4,832,000 | 9,814,000 | 14,975,000 | 20,145,000 |
| Noninterest income | 106,000 | 223,000 | 336,000 | 433,000 |
| Noninterest expense | 3,011,000 | 6,171,000 | 9,247,000 | 12,349,000 |
| Provision for loan losses | 230,000 | 302,000 | 346,000 | 246,000 |
| Pretax income | 1,682,000 | 3,536,000 | 5,694,000 | 7,955,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,682,000 | 3,536,000 | 5,694,000 | 7,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,828,000 | 57,699,000 | 58,074,000 | 58,552,000 |