Call reports 2005
SULLIVAN BANK — 2005
What SULLIVAN BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 269,234,000 | 267,581,000 | 267,043,000 | 269,409,000 |
| Total loans | 226,040,000 | 223,939,000 | 222,378,000 | 222,168,000 |
| Allowance for loan losses | 2,159,000 | 2,138,000 | 2,187,000 | 2,243,000 |
| Securities available for sale | 26,554,000 | 26,126,000 | 25,842,000 | 26,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,264,000 | 198,410,000 | 201,772,000 | 203,243,000 |
| Interest-bearing deposits | 183,466,000 | 175,783,000 | 179,367,000 | 179,511,000 |
| Noninterest-bearing deposits | 22,797,000 | 22,627,000 | 22,405,000 | 23,733,000 |
| Equity capital | 23,833,000 | 24,250,000 | 24,557,000 | 24,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,784,000 | 7,687,000 | 11,692,000 | 15,886,000 |
| Interest expense | 1,106,000 | 2,343,000 | 3,708,000 | 5,212,000 |
| Net interest income | 2,678,000 | 5,344,000 | 7,984,000 | 10,674,000 |
| Noninterest income | 465,000 | 1,053,000 | 1,609,000 | 2,103,000 |
| Noninterest expense | 2,110,000 | 4,306,000 | 6,477,000 | 8,699,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 913,000 | 1,851,000 | 2,756,000 | 3,599,000 |
| Income tax | 298,000 | 596,000 | 903,000 | 1,150,000 |
| Net income | 615,000 | 1,255,000 | 1,853,000 | 2,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,877,000 | 23,272,000 | 23,641,000 | 24,006,000 |
| Total capital | 25,036,000 | 25,410,000 | 25,828,000 | 26,249,000 |
| Risk-weighted assets | 203,295,000 | 201,276,000 | 199,150,000 | 200,432,000 |
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