Call reports 2010
SUNBANK, NATIONAL ASSOCIATION — 2010
What SUNBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 91,119,000 | 82,755,000 | 76,869,000 | 74,410,000 |
| Total loans | 20,031,000 | 17,458,000 | 15,960,000 | 12,892,000 |
| Allowance for loan losses | 2,969,000 | 2,543,000 | 2,164,000 | 2,094,000 |
| Securities available for sale | 3,033,000 | 3,013,000 | 3,084,000 | 3,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,779,000 | 77,089,000 | 71,599,000 | 64,789,000 |
| Interest-bearing deposits | 69,630,000 | 65,579,000 | 59,491,000 | 53,285,000 |
| Noninterest-bearing deposits | 14,149,000 | 11,510,000 | 12,108,000 | 11,504,000 |
| Equity capital | 3,885,000 | 4,415,000 | 3,994,000 | 8,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 194,000 | 375,000 | 550,000 | 704,000 |
| Interest expense | 255,000 | 554,000 | 835,000 | 1,082,000 |
| Net interest income | -61,000 | -179,000 | -285,000 | -378,000 |
| Noninterest income | 1,217,000 | 1,336,000 | 2,643,000 | 3,695,000 |
| Noninterest expense | 1,600,000 | 3,189,000 | 4,676,000 | 6,078,000 |
| Provision for loan losses | 450,000 | 600,000 | 600,000 | 700,000 |
| Pretax income | -894,000 | -2,632,000 | -2,918,000 | -3,461,000 |
| Income tax | -433,000 | -702,000 | -564,000 | -948,000 |
| Net income | -461,000 | -1,930,000 | -2,354,000 | -2,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,882,000 | 4,413,000 | 3,990,000 | 8,330,000 |
| Total capital | 4,298,000 | 4,753,000 | 4,279,000 | 8,592,000 |
| Risk-weighted assets | 30,741,000 | 25,012,000 | 21,263,000 | 19,135,000 |