Call reports 2001
SUN SECURITY BANK OF AMERICA — 2001
What SUN SECURITY BANK OF AMERICA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 200,462,000 | 202,087,000 | 210,314,000 | 202,837,000 |
| Total loans | 115,060,000 | 119,973,000 | 125,496,000 | 122,925,000 |
| Allowance for loan losses | 1,607,000 | 1,611,000 | 1,613,000 | 1,614,000 |
| Securities available for sale | 53,647,000 | 65,241,000 | 58,602,000 | 56,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,171,000 | 157,639,000 | 159,176,000 | 157,649,000 |
| Interest-bearing deposits | 136,077,000 | 137,077,000 | 136,276,000 | 135,901,000 |
| Noninterest-bearing deposits | 20,094,000 | 20,562,000 | 22,900,000 | 21,748,000 |
| Equity capital | 21,990,000 | 22,463,000 | 23,344,000 | 23,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,676,000 | 7,382,000 | 11,099,000 | 14,491,000 |
| Interest expense | 1,780,000 | 3,563,000 | 5,246,000 | 6,721,000 |
| Net interest income | 1,896,000 | 3,819,000 | 5,853,000 | 7,770,000 |
| Noninterest income | 238,000 | 491,000 | 727,000 | 1,076,000 |
| Noninterest expense | 1,138,000 | 2,262,000 | 3,403,000 | 4,518,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,038,000 | 2,138,000 | 3,363,000 | 4,529,000 |
| Income tax | 320,000 | 656,000 | 1,022,000 | 1,408,000 |
| Net income | 718,000 | 1,484,000 | 2,341,000 | 3,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,764,000 | 22,280,000 | 21,671,000 | 22,070,000 |
| Total capital | 23,372,000 | 23,891,000 | 23,284,000 | 23,684,000 |
| Risk-weighted assets | 145,839,000 | 203,978,000 | 211,275,000 | 204,334,000 |