Call report 2011Q4
SULLIVAN BANK — 2011Q4
The 22 measures SULLIVAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,633,000 | USD | evidence → |
| Total loans | 230,332,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 15,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,342,000 | USD | evidence → |
| Interest-bearing deposits | 188,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,720,000 | USD | evidence → |
| Equity capital | 30,228,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,565,000 | USD | evidence → |
| Interest expense | 2,850,000 | USD | evidence → |
| Net interest income | 10,715,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 10,259,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,100,000 | USD | evidence → |
| Total capital | 31,650,000 | USD | evidence → |
| Risk-weighted assets | 214,647,000 | USD | evidence → |
Machine access — free, no API key
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