Call reports 2001
SUN BANK — 2001
What SUN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 96,935,000 | 98,399,000 | 98,967,000 | 105,899,000 |
| Total loans | 52,514,000 | 53,717,000 | 55,164,000 | 55,962,000 |
| Allowance for loan losses | 749,000 | 807,000 | 861,000 | 911,000 |
| Securities available for sale | 35,238,000 | 34,066,000 | 27,821,000 | 37,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,418,000 | 87,551,000 | 88,910,000 | 92,929,000 |
| Interest-bearing deposits | 74,651,000 | 74,243,000 | 73,639,000 | 74,425,000 |
| Noninterest-bearing deposits | 12,767,000 | 13,308,000 | 15,271,000 | 18,504,000 |
| Equity capital | 8,590,000 | 8,572,000 | 9,186,000 | 8,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,867,000 | 3,700,000 | 5,476,000 | 7,161,000 |
| Interest expense | 839,000 | 1,642,000 | 2,298,000 | 2,811,000 |
| Net interest income | 1,028,000 | 2,058,000 | 3,178,000 | 4,350,000 |
| Noninterest income | 168,000 | 371,000 | 551,000 | 762,000 |
| Noninterest expense | 889,000 | 1,829,000 | 2,764,000 | 3,797,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 180,000 |
| Pretax income | 271,000 | 534,000 | 859,000 | 1,285,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 271,000 | 534,000 | 859,000 | 1,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,667,000 | 7,868,000 | 8,001,000 | 8,410,000 |
| Total capital | 8,416,000 | 8,662,000 | 8,808,000 | 9,235,000 |
| Risk-weighted assets | 62,637,000 | 63,484,000 | 64,504,000 | 65,908,000 |