Call reports 2024
SUTTON BANK — 2024
What SUTTON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,054,081,000 | 2,162,075,000 | 1,527,789,000 | 1,580,410,000 |
| Total loans | 402,819,000 | 390,034,000 | 399,330,000 | 402,588,000 |
| Allowance for loan losses | 5,897,000 | 5,848,000 | 5,835,000 | 5,836,000 |
| Securities available for sale | 310,863,000 | 320,154,000 | 332,938,000 | 331,708,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 13,381,000 | 13,440,000 | 13,690,000 | 13,813,000 |
| Total deposits | 1,868,683,000 | 1,965,978,000 | 1,319,681,000 | 1,364,111,000 |
| Interest-bearing deposits | 364,116,000 | 338,865,000 | 350,724,000 | 371,061,000 |
| Noninterest-bearing deposits | 1,504,567,000 | 1,627,113,000 | 968,957,000 | 993,050,000 |
| Equity capital | 173,827,000 | 183,870,000 | 194,169,000 | 201,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,795,000 | 45,967,000 | 70,843,000 | 94,890,000 |
| Interest expense | 1,041,000 | 2,104,000 | 3,263,000 | 4,269,000 |
| Net interest income | 21,754,000 | 43,863,000 | 67,580,000 | 90,621,000 |
| Noninterest income | 15,270,000 | 30,060,000 | 44,690,000 | 62,269,000 |
| Noninterest expense | 13,417,000 | 26,799,000 | 41,016,000 | 56,771,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,607,000 | 47,174,000 | 71,304,000 | 96,215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,607,000 | 47,174,000 | 71,304,000 | 96,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,054,000 | 188,822,000 | 194,951,000 | 205,363,000 |
| Total capital | 185,291,000 | 194,960,000 | 201,076,000 | 211,442,000 |
| Risk-weighted assets | 634,425,000 | 624,898,000 | 635,278,000 | 647,746,000 |