Call reports 2009
SULLIVAN BANK — 2009
What SULLIVAN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 290,117,000 | 284,046,000 | 288,011,000 | 282,313,000 |
| Total loans | 240,399,000 | 238,055,000 | 234,578,000 | 232,378,000 |
| Allowance for loan losses | 2,425,000 | 2,636,000 | 2,916,000 | 2,114,000 |
| Securities available for sale | 32,995,000 | 28,432,000 | 34,282,000 | 28,366,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,796,000 | 231,167,000 | 227,072,000 | 233,668,000 |
| Interest-bearing deposits | 215,682,000 | 206,822,000 | 203,023,000 | 207,587,000 |
| Noninterest-bearing deposits | 24,114,000 | 24,345,000 | 24,048,000 | 26,081,000 |
| Equity capital | 28,843,000 | 29,134,000 | 29,457,000 | 29,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,944,000 | 7,860,000 | 11,733,000 | 15,542,000 |
| Interest expense | 1,288,000 | 2,526,000 | 3,752,000 | 4,891,000 |
| Net interest income | 2,656,000 | 5,334,000 | 7,981,000 | 10,651,000 |
| Noninterest income | 513,000 | 1,099,000 | 1,568,000 | 2,082,000 |
| Noninterest expense | 2,318,000 | 4,705,000 | 6,902,000 | 9,313,000 |
| Provision for loan losses | 630,000 | 1,055,000 | 1,655,000 | 2,455,000 |
| Pretax income | 221,000 | 673,000 | 993,000 | 966,000 |
| Income tax | 45,000 | 181,000 | 272,000 | 239,000 |
| Net income | 176,000 | 492,000 | 721,000 | 727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,842,000 | 28,158,000 | 28,387,000 | 28,191,000 |
| Total capital | 30,267,000 | 30,794,000 | 31,124,000 | 30,305,000 |
| Risk-weighted assets | 271,623,000 | 242,934,000 | 223,258,000 | 220,821,000 |
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