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Call report 2003Q4

SULLIVAN BANK — 2003Q4

The 22 measures SULLIVAN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,552,000USDevidence →
Total loans195,854,000USDevidence →
Allowance for loan losses1,808,000USDevidence →
Securities available for sale30,185,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits189,038,000USDevidence →
Interest-bearing deposits169,204,000USDevidence →
Noninterest-bearing deposits19,834,000USDevidence →
Equity capital22,825,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,751,000USDevidence →
Interest expense3,659,000USDevidence →
Net interest income10,092,000USDevidence →
Noninterest income1,974,000USDevidence →
Noninterest expense7,410,000USDevidence →
Provision for loan losses415,000USDevidence →
Pretax income4,336,000USDevidence →
Income tax1,402,000USDevidence →
Net income2,934,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,509,000USDevidence →
Total capital23,317,000USDevidence →
Risk-weighted assets178,681,000USDevidence →

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