Call reports 2014
SUNBANK, NATIONAL ASSOCIATION — 2014
What SUNBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 34,557,000 | 32,039,000 | 31,583,000 | 32,205,000 |
| Total loans | 12,697,000 | 11,925,000 | 14,557,000 | 15,482,000 |
| Allowance for loan losses | 364,000 | 350,000 | 386,000 | 372,000 |
| Securities available for sale | 5,136,000 | 4,998,000 | 4,309,000 | 4,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,793,000 | 22,410,000 | 21,568,000 | 22,163,000 |
| Interest-bearing deposits | 16,562,000 | 15,736,000 | 15,637,000 | 15,597,000 |
| Noninterest-bearing deposits | 8,231,000 | 6,674,000 | 5,931,000 | 6,566,000 |
| Equity capital | 9,098,000 | 9,188,000 | 9,209,000 | 9,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 153,000 | 327,000 | 501,000 | 698,000 |
| Interest expense | 14,000 | 28,000 | 42,000 | 58,000 |
| Net interest income | 139,000 | 299,000 | 459,000 | 640,000 |
| Noninterest income | 1,455,000 | 2,921,000 | 4,324,000 | 5,555,000 |
| Noninterest expense | 1,336,000 | 2,680,000 | 3,968,000 | 5,425,000 |
| Provision for loan losses | 125,000 | 300,000 | 535,000 | 720,000 |
| Pretax income | 133,000 | 240,000 | 280,000 | 50,000 |
| Income tax | 49,000 | 89,000 | 102,000 | 7,000 |
| Net income | 84,000 | 151,000 | 178,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,965,000 | 7,095,000 | 7,195,000 | 7,011,000 |
| Total capital | 7,138,000 | 7,258,000 | 7,386,000 | 7,211,000 |
| Risk-weighted assets | 13,629,000 | 12,864,000 | 15,062,000 | 15,853,000 |