Call reports 2022
SUTTON BANK — 2022
What SUTTON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,380,932,000 | 1,374,687,000 | 1,776,262,000 | 1,780,430,000 |
| Total loans | 313,114,000 | 346,628,000 | 346,172,000 | 369,427,000 |
| Allowance for loan losses | 5,567,000 | 5,567,000 | 5,568,000 | 5,652,000 |
| Securities available for sale | 159,839,000 | 168,472,000 | 183,316,000 | 224,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 12,176,000 | 11,814,000 | 11,757,000 | 12,522,000 |
| Total deposits | 1,256,340,000 | 1,247,625,000 | 1,634,521,000 | 1,632,272,000 |
| Interest-bearing deposits | 354,328,000 | 352,581,000 | 363,213,000 | 347,234,000 |
| Noninterest-bearing deposits | 902,012,000 | 895,044,000 | 1,271,308,000 | 1,285,038,000 |
| Equity capital | 109,207,000 | 111,870,000 | 115,780,000 | 127,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,026,000 | 11,796,000 | 23,276,000 | 40,025,000 |
| Interest expense | 184,000 | 382,000 | 604,000 | 924,000 |
| Net interest income | 4,842,000 | 11,414,000 | 22,672,000 | 39,101,000 |
| Noninterest income | 9,784,000 | 20,409,000 | 32,366,000 | 47,812,000 |
| Noninterest expense | 7,460,000 | 16,423,000 | 27,094,000 | 38,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,166,000 | 15,400,000 | 27,944,000 | 48,796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,166,000 | 15,400,000 | 27,944,000 | 48,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,865,000 | 114,999,000 | 122,362,000 | 134,214,000 |
| Total capital | 116,432,000 | 120,567,000 | 127,930,000 | 139,866,000 |
| Risk-weighted assets | 445,724,000 | 507,006,000 | 520,866,000 | 559,828,000 |