Call reports 2021
SUTTON BANK — 2021
What SUTTON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,182,291,000 | 1,193,655,000 | 1,249,161,000 | 1,484,627,000 |
| Total loans | 319,017,000 | 315,016,000 | 302,024,000 | 302,203,000 |
| Allowance for loan losses | 5,340,000 | 5,403,000 | 5,282,000 | 5,571,000 |
| Securities available for sale | 135,209,000 | 134,016,000 | 136,417,000 | 150,316,000 |
| Securities held to maturity | 0 | 0 | 2,250,000 | 0 |
| Trading assets | 12,501,000 | 12,613,000 | 12,594,000 | 12,688,000 |
| Total deposits | 1,066,791,000 | 1,079,564,000 | 1,124,951,000 | 1,359,130,000 |
| Interest-bearing deposits | 330,481,000 | 340,688,000 | 350,560,000 | 346,984,000 |
| Noninterest-bearing deposits | 736,310,000 | 738,876,000 | 774,391,000 | 1,012,146,000 |
| Equity capital | 95,943,000 | 100,014,000 | 103,818,000 | 107,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,910,000 | 9,763,000 | 15,362,000 | 20,754,000 |
| Interest expense | 204,000 | 421,000 | 622,000 | 826,000 |
| Net interest income | 4,706,000 | 9,342,000 | 14,740,000 | 19,928,000 |
| Noninterest income | 7,366,000 | 17,216,000 | 26,569,000 | 36,640,000 |
| Noninterest expense | 6,004,000 | 13,076,000 | 19,701,000 | 27,014,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 0 |
| Pretax income | 6,008,000 | 13,362,000 | 21,474,000 | 29,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,008,000 | 13,362,000 | 21,474,000 | 29,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,467,000 | 98,821,000 | 102,933,000 | 107,299,000 |
| Total capital | 99,062,000 | 103,691,000 | 107,910,000 | 112,435,000 |
| Risk-weighted assets | 366,834,000 | 389,050,000 | 397,879,000 | 410,444,000 |