Call reports 2011
SULLIVAN BANK — 2011
What SULLIVAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 268,221,000 | 264,728,000 | 267,178,000 | 264,633,000 |
| Total loans | 224,055,000 | 226,188,000 | 232,028,000 | 230,332,000 |
| Allowance for loan losses | 3,337,000 | 3,581,000 | 3,357,000 | 3,535,000 |
| Securities available for sale | 19,443,000 | 19,018,000 | 15,693,000 | 15,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,042,000 | 219,434,000 | 219,592,000 | 216,342,000 |
| Interest-bearing deposits | 196,407,000 | 193,858,000 | 191,668,000 | 188,622,000 |
| Noninterest-bearing deposits | 24,635,000 | 25,576,000 | 27,924,000 | 27,720,000 |
| Equity capital | 30,313,000 | 30,731,000 | 29,639,000 | 30,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,361,000 | 6,772,000 | 10,181,000 | 13,565,000 |
| Interest expense | 772,000 | 1,473,000 | 2,165,000 | 2,850,000 |
| Net interest income | 2,589,000 | 5,299,000 | 8,016,000 | 10,715,000 |
| Noninterest income | 429,000 | 948,000 | 1,522,000 | 2,089,000 |
| Noninterest expense | 2,066,000 | 4,255,000 | 6,789,000 | 10,259,000 |
| Provision for loan losses | 360,000 | 710,000 | 1,160,000 | 1,535,000 |
| Pretax income | 593,000 | 1,283,000 | 1,593,000 | 1,014,000 |
| Income tax | 196,000 | 435,000 | 528,000 | 483,000 |
| Net income | 397,000 | 848,000 | 1,065,000 | 531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,308,000 | 29,644,000 | 28,511,000 | 29,100,000 |
| Total capital | 31,877,000 | 32,230,000 | 31,139,000 | 31,650,000 |
| Risk-weighted assets | 223,624,000 | 232,766,000 | 252,676,000 | 214,647,000 |
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