Call reports 2011
SUNBANK, NATIONAL ASSOCIATION — 2011
What SUNBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 57,147,000 | 31,794,000 | 32,272,000 | 31,439,000 |
| Total loans | 10,456,000 | 9,879,000 | 7,166,000 | 6,884,000 |
| Allowance for loan losses | 1,921,000 | 1,886,000 | 862,000 | 1,443,000 |
| Securities available for sale | 3,065,000 | 5,622,000 | 5,550,000 | 10,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,165,000 | 24,333,000 | 24,735,000 | 23,879,000 |
| Interest-bearing deposits | 40,862,000 | 18,080,000 | 17,737,000 | 17,167,000 |
| Noninterest-bearing deposits | 8,303,000 | 6,253,000 | 6,998,000 | 6,712,000 |
| Equity capital | 7,592,000 | 7,183,000 | 7,279,000 | 7,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 104,000 | 183,000 | 301,000 | 412,000 |
| Interest expense | 186,000 | 262,000 | 286,000 | 304,000 |
| Net interest income | -82,000 | -79,000 | 15,000 | 108,000 |
| Noninterest income | 1,048,000 | 2,057,000 | 3,440,000 | 4,896,000 |
| Noninterest expense | 1,413,000 | 2,781,000 | 4,173,000 | 5,619,000 |
| Provision for loan losses | 550,000 | 625,000 | 875,000 | 975,000 |
| Pretax income | -997,000 | -1,428,000 | -1,593,000 | -1,590,000 |
| Income tax | -254,000 | -279,000 | -514,000 | -525,000 |
| Net income | -743,000 | -1,149,000 | -1,079,000 | -1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,587,000 | 7,181,000 | 7,251,000 | 7,265,000 |
| Total capital | 7,810,000 | 7,394,000 | 7,427,000 | 7,443,000 |
| Risk-weighted assets | 16,136,000 | 15,332,000 | 13,348,000 | 12,960,000 |