Call reports 2006
SULLIVAN BANK — 2006
What SULLIVAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 274,116,000 | 271,853,000 | 265,902,000 | 264,202,000 |
| Total loans | 223,757,000 | 220,866,000 | 211,622,000 | 210,013,000 |
| Allowance for loan losses | 2,316,000 | 2,433,000 | 2,490,000 | 2,538,000 |
| Securities available for sale | 29,634,000 | 32,890,000 | 36,422,000 | 35,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,792,000 | 208,711,000 | 206,434,000 | 211,633,000 |
| Interest-bearing deposits | 184,138,000 | 184,160,000 | 182,074,000 | 188,941,000 |
| Noninterest-bearing deposits | 24,654,000 | 24,551,000 | 24,360,000 | 22,692,000 |
| Equity capital | 25,195,000 | 25,403,000 | 25,813,000 | 26,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,205,000 | 8,690,000 | 13,183,000 | 17,599,000 |
| Interest expense | 1,632,000 | 3,412,000 | 5,309,000 | 7,208,000 |
| Net interest income | 2,573,000 | 5,278,000 | 7,874,000 | 10,391,000 |
| Noninterest income | 518,000 | 1,061,000 | 1,582,000 | 2,132,000 |
| Noninterest expense | 2,087,000 | 4,272,000 | 6,552,000 | 8,800,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 884,000 | 1,827,000 | 2,544,000 | 3,243,000 |
| Income tax | 284,000 | 591,000 | 806,000 | 1,013,000 |
| Net income | 600,000 | 1,236,000 | 1,738,000 | 2,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,376,000 | 24,783,000 | 25,055,000 | 25,316,000 |
| Total capital | 26,692,000 | 27,216,000 | 27,493,000 | 27,772,000 |
| Risk-weighted assets | 204,397,000 | 202,494,000 | 194,980,000 | 196,394,000 |
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