Call reports 2002
SUN BANK — 2002
What SUN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 103,806,000 | 107,174,000 | 108,784,000 | 113,255,000 |
| Total loans | 51,494,000 | 53,956,000 | 57,180,000 | 57,508,000 |
| Allowance for loan losses | 676,000 | 673,000 | 668,000 | 843,000 |
| Securities available for sale | 39,882,000 | 43,153,000 | 40,916,000 | 43,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,205,000 | 89,689,000 | 89,036,000 | 92,445,000 |
| Interest-bearing deposits | 77,057,000 | 76,916,000 | 73,535,000 | 77,798,000 |
| Noninterest-bearing deposits | 14,148,000 | 12,773,000 | 15,501,000 | 14,647,000 |
| Equity capital | 8,628,000 | 9,484,000 | 10,135,000 | 10,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,583,000 | 3,196,000 | 4,839,000 | 6,617,000 |
| Interest expense | 510,000 | 1,021,000 | 1,524,000 | 2,015,000 |
| Net interest income | 1,073,000 | 2,175,000 | 3,315,000 | 4,602,000 |
| Noninterest income | 200,000 | 379,000 | 569,000 | 775,000 |
| Noninterest expense | 950,000 | 1,912,000 | 2,867,000 | 3,837,000 |
| Provision for loan losses | 45,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 278,000 | 563,000 | 938,000 | 1,461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 278,000 | 563,000 | 957,000 | 1,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,137,000 | 8,385,000 | 8,545,000 | 9,028,000 |
| Total capital | 8,813,000 | 9,058,000 | 9,213,000 | 9,871,000 |
| Risk-weighted assets | 59,273,000 | 60,916,000 | 64,319,000 | 67,783,000 |