Call reports 2001
SUN BANK — 2001
What SUN BANK 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 | 824,758,000 | 995,565,000 | 990,197,000 | 918,324,000 |
| Total loans | 422,721,000 | 513,493,000 | 534,023,000 | 521,724,000 |
| Allowance for loan losses | 5,316,000 | 5,987,000 | 6,098,000 | 6,204,000 |
| Securities available for sale | 273,517,000 | 346,591,000 | 337,515,000 | 293,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,340,000 | 658,845,000 | 657,711,000 | 582,487,000 |
| Interest-bearing deposits | 441,094,000 | 586,025,000 | 577,035,000 | 515,888,000 |
| Noninterest-bearing deposits | 61,246,000 | 72,820,000 | 80,676,000 | 66,599,000 |
| Equity capital | 64,578,000 | 79,999,000 | 85,797,000 | 88,188,000 |
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 | 13,672,000 | 28,374,000 | 44,560,000 | 59,621,000 |
| Interest expense | 8,350,000 | 17,033,000 | 26,155,000 | 34,381,000 |
| Net interest income | 5,322,000 | 11,341,000 | 18,405,000 | 25,240,000 |
| Noninterest income | 742,000 | 1,594,000 | 2,731,000 | 6,706,000 |
| Noninterest expense | 3,883,000 | 8,391,000 | 13,704,000 | 19,393,000 |
| Provision for loan losses | 300,000 | 600,000 | 925,000 | 1,500,000 |
| Pretax income | 2,679,000 | 4,780,000 | 7,405,000 | 11,897,000 |
| Income tax | 713,000 | 1,248,000 | 2,027,000 | 2,290,000 |
| Net income | 1,966,000 | 3,532,000 | 5,378,000 | 9,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,794,000 | 55,546,000 | 57,612,000 | 62,577,000 |
| Total capital | 56,110,000 | 61,533,000 | 63,710,000 | 68,781,000 |
| Risk-weighted assets | 450,171,000 | 536,281,000 | 545,277,000 | 526,058,000 |