Call reports 2023
SUTTON BANK — 2023
What SUTTON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,896,370,000 | 2,016,497,000 | 2,061,679,000 | 2,245,830,000 |
| Total loans | 383,185,000 | 386,607,000 | 393,471,000 | 399,280,000 |
| Allowance for loan losses | 5,834,000 | 5,665,000 | 5,704,000 | 5,897,000 |
| Securities available for sale | 271,392,000 | 263,326,000 | 273,674,000 | 297,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 12,775,000 | 12,880,000 | 12,880,000 | 13,481,000 |
| Total deposits | 1,737,215,000 | 1,855,786,000 | 1,888,157,000 | 2,062,901,000 |
| Interest-bearing deposits | 350,537,000 | 339,014,000 | 352,469,000 | 350,439,000 |
| Noninterest-bearing deposits | 1,386,678,000 | 1,516,772,000 | 1,535,688,000 | 1,712,462,000 |
| Equity capital | 139,403,000 | 146,938,000 | 156,756,000 | 166,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 17,967,000 | 38,628,000 | 60,903,000 | 85,106,000 |
| Interest expense | 503,000 | 1,181,000 | 2,080,000 | 3,071,000 |
| Net interest income | 17,464,000 | 37,447,000 | 58,823,000 | 82,035,000 |
| Noninterest income | 14,592,000 | 29,683,000 | 45,030,000 | 59,810,000 |
| Noninterest expense | 11,778,000 | 24,778,000 | 37,897,000 | 50,867,000 |
| Provision for loan losses | 183,000 | 183,000 | 183,000 | 378,000 |
| Pretax income | 20,095,000 | 42,169,000 | 65,773,000 | 90,600,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,095,000 | 42,169,000 | 65,773,000 | 90,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,340,000 | 154,816,000 | 166,420,000 | 171,248,000 |
| Total capital | 150,174,000 | 160,481,000 | 172,124,000 | 177,484,000 |
| Risk-weighted assets | 582,964,000 | 614,558,000 | 607,338,000 | 626,493,000 |