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Call reports 2014

BANK OF SUNSET & TRUST COMPANY — 2014

What BANK OF SUNSET & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78ba966d-1a92-4929-9422-126b6debb03a/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets126,500,000123,751,000123,142,000122,774,000
Total loans75,703,00073,989,00074,101,00075,461,000
Allowance for loan losses753,000507,000570,000589,000
Securities available for sale38,325,00040,013,00040,426,00038,880,000
Securities held to maturity0000
Trading assets0000
Total deposits112,788,000110,849,000110,414,000106,000,000
Interest-bearing deposits87,012,00087,327,00087,098,00082,917,000
Noninterest-bearing deposits25,776,00023,522,00023,316,00023,083,000
Equity capital11,420,00011,570,00011,854,00012,228,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income1,199,0002,402,0003,597,0004,808,000
Interest expense77,000151,000223,000295,000
Net interest income1,122,0002,251,0003,374,0004,513,000
Noninterest income114,000229,000326,000424,000
Noninterest expense844,0001,667,0002,498,0003,426,000
Provision for loan losses50,000153,000174,000189,000
Pretax income347,000662,0001,030,0001,385,000
Income tax46,00059,000135,000210,000
Net income301,000603,000895,0001,175,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital11,459,00011,388,00011,676,00011,939,000
Total capital12,217,00011,895,00012,246,00012,528,000
Risk-weighted assets74,750,00070,470,00072,988,00074,013,000

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