Call reports 2013
SUNBANK, NATIONAL ASSOCIATION — 2013
What SUNBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 36,048,000 | 31,987,000 | 28,283,000 | 30,796,000 |
| Total loans | 7,432,000 | 7,400,000 | 8,082,000 | 12,166,000 |
| Allowance for loan losses | 653,000 | 496,000 | 373,000 | 364,000 |
| Securities available for sale | 7,624,000 | 9,975,000 | 9,015,000 | 5,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,189,000 | 24,564,000 | 20,908,000 | 21,212,000 |
| Interest-bearing deposits | 18,236,000 | 17,141,000 | 15,012,000 | 15,045,000 |
| Noninterest-bearing deposits | 9,953,000 | 7,423,000 | 5,896,000 | 6,167,000 |
| Equity capital | 7,033,000 | 6,881,000 | 6,906,000 | 8,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 112,000 | 237,000 | 361,000 | 511,000 |
| Interest expense | 19,000 | 37,000 | 53,000 | 66,000 |
| Net interest income | 93,000 | 200,000 | 308,000 | 445,000 |
| Noninterest income | 1,484,000 | 2,967,000 | 4,451,000 | 5,939,000 |
| Noninterest expense | 1,526,000 | 2,993,000 | 4,316,000 | 5,659,000 |
| Provision for loan losses | 120,000 | 160,000 | 400,000 | 600,000 |
| Pretax income | -69,000 | 14,000 | 43,000 | 143,000 |
| Income tax | 0 | 0 | 0 | -1,961,000 |
| Net income | -69,000 | 14,000 | 43,000 | 2,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,891,000 | 6,974,000 | 7,002,000 | 6,783,000 |
| Total capital | 7,033,000 | 7,131,000 | 7,141,000 | 6,948,000 |
| Risk-weighted assets | 10,818,000 | 12,190,000 | 10,855,000 | 13,032,000 |