Call reports 2007
SULLIVAN BANK — 2007
What SULLIVAN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 264,214,000 | 262,743,000 | 263,692,000 | 282,357,000 |
| Total loans | 211,441,000 | 212,398,000 | 212,946,000 | 224,475,000 |
| Allowance for loan losses | 2,583,000 | 2,548,000 | 2,572,000 | 2,321,000 |
| Securities available for sale | 35,450,000 | 34,832,000 | 33,053,000 | 39,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,821,000 | 212,615,000 | 214,377,000 | 217,587,000 |
| Interest-bearing deposits | 193,430,000 | 190,261,000 | 190,191,000 | 192,221,000 |
| Noninterest-bearing deposits | 23,392,000 | 22,354,000 | 24,186,000 | 25,366,000 |
| Equity capital | 26,314,000 | 26,389,000 | 26,898,000 | 27,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,361,000 | 8,874,000 | 13,453,000 | 18,050,000 |
| Interest expense | 1,921,000 | 3,885,000 | 5,874,000 | 7,836,000 |
| Net interest income | 2,440,000 | 4,989,000 | 7,579,000 | 10,214,000 |
| Noninterest income | 509,000 | 1,089,000 | 1,693,000 | 2,245,000 |
| Noninterest expense | 2,323,000 | 4,679,000 | 7,053,000 | 9,460,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 536,000 | 1,224,000 | 1,954,000 | 2,646,000 |
| Income tax | 154,000 | 342,000 | 526,000 | 762,000 |
| Net income | 382,000 | 882,000 | 1,428,000 | 1,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,469,000 | 25,738,000 | 26,055,000 | 26,281,000 |
| Total capital | 27,949,000 | 28,273,000 | 28,617,000 | 28,602,000 |
| Risk-weighted assets | 198,306,000 | 202,824,000 | 204,918,000 | 215,469,000 |
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