Call reports 2012
SUNBANK, NATIONAL ASSOCIATION — 2012
What SUNBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 35,062,000 | 31,898,000 | 30,379,000 | 31,595,000 |
| Total loans | 6,376,000 | 6,439,000 | 9,822,000 | 7,851,000 |
| Allowance for loan losses | 1,297,000 | 1,075,000 | 833,000 | 688,000 |
| Securities available for sale | 10,253,000 | 9,983,000 | 6,583,000 | 8,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,482,000 | 24,462,000 | 22,874,000 | 24,176,000 |
| Interest-bearing deposits | 17,091,000 | 15,795,000 | 15,629,000 | 17,370,000 |
| Noninterest-bearing deposits | 10,391,000 | 8,667,000 | 7,245,000 | 6,806,000 |
| Equity capital | 7,343,000 | 7,186,000 | 7,296,000 | 7,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 232,000 | 359,000 | 470,000 |
| Interest expense | 16,000 | 30,000 | 46,000 | 65,000 |
| Net interest income | 98,000 | 202,000 | 313,000 | 405,000 |
| Noninterest income | 1,474,000 | 2,451,000 | 4,086,000 | 5,396,000 |
| Noninterest expense | 1,590,000 | 3,168,000 | 4,666,000 | 6,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -18,000 | -515,000 | -267,000 | -415,000 |
| Income tax | -44,000 | -295,000 | -102,000 | -109,000 |
| Net income | 26,000 | -220,000 | -165,000 | -306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,291,000 | 7,045,000 | 7,100,000 | 6,960,000 |
| Total capital | 7,448,000 | 7,192,000 | 7,272,000 | 7,108,000 |
| Risk-weighted assets | 11,446,000 | 10,802,000 | 13,071,000 | 11,288,000 |