Call reports 2002
SUN BANK — 2002
What SUN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 919,796,000 | 920,537,000 | 948,992,000 | 945,621,000 |
| Total loans | 553,617,000 | 582,091,000 | 587,607,000 | 606,983,000 |
| Allowance for loan losses | 6,537,000 | 6,790,000 | 7,178,000 | 6,206,000 |
| Securities available for sale | 267,732,000 | 234,149,000 | 215,903,000 | 206,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,163,000 | 575,651,000 | 604,352,000 | 588,769,000 |
| Interest-bearing deposits | 519,685,000 | 512,390,000 | 576,083,000 | 528,299,000 |
| Noninterest-bearing deposits | 63,478,000 | 63,261,000 | 28,269,000 | 60,470,000 |
| Equity capital | 89,191,000 | 93,708,000 | 96,421,000 | 97,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 13,730,000 | 27,843,000 | 41,541,000 | 54,436,000 |
| Interest expense | 7,225,000 | 14,161,000 | 21,039,000 | 27,756,000 |
| Net interest income | 6,505,000 | 13,682,000 | 20,502,000 | 26,680,000 |
| Noninterest income | 973,000 | 2,510,000 | 4,111,000 | 5,931,000 |
| Noninterest expense | 4,990,000 | 10,418,000 | 16,131,000 | 21,856,000 |
| Provision for loan losses | 405,000 | 810,000 | 1,260,000 | 1,460,000 |
| Pretax income | 2,178,000 | 5,104,000 | 7,365,000 | 9,911,000 |
| Income tax | 424,000 | 1,103,000 | 1,438,000 | 1,928,000 |
| Net income | 1,754,000 | 4,001,000 | 5,927,000 | 7,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,031,000 | 67,394,000 | 69,398,000 | 70,969,000 |
| Total capital | 71,568,000 | 74,184,000 | 76,576,000 | 77,175,000 |
| Risk-weighted assets | 567,351,000 | 587,253,000 | 606,467,000 | 638,945,000 |