Call report 2016Q3
BANK OF SUNSET & TRUST COMPANY — 2016Q3
The 22 measures BANK OF SUNSET & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,079,000 | USD | evidence → |
| Total loans | 85,916,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 28,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,956,000 | USD | evidence → |
| Interest-bearing deposits | 83,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,074,000 | USD | evidence → |
| Equity capital | 12,961,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,720,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,614,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,613,000 | USD | evidence → |
| Total capital | 13,373,000 | USD | evidence → |
| Risk-weighted assets | 86,402,000 | USD | evidence → |