Call reports 2012
SULLIVAN BANK — 2012
What SULLIVAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 267,386,000 | 279,583,000 | 283,939,000 | 334,433,000 |
| Total loans | 234,075,000 | 238,385,000 | 241,397,000 | 262,185,000 |
| Allowance for loan losses | 3,810,000 | 3,922,000 | 4,040,000 | 4,035,000 |
| Securities available for sale | 16,228,000 | 21,784,000 | 23,404,000 | 24,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,881,000 | 224,580,000 | 226,117,000 | 270,878,000 |
| Interest-bearing deposits | 191,347,000 | 196,986,000 | 195,682,000 | 235,332,000 |
| Noninterest-bearing deposits | 27,534,000 | 27,594,000 | 30,435,000 | 35,546,000 |
| Equity capital | 31,213,000 | 31,409,000 | 31,491,000 | 32,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,303,000 | 6,628,000 | 9,978,000 | 13,408,000 |
| Interest expense | 655,000 | 1,283,000 | 1,904,000 | 2,514,000 |
| Net interest income | 2,648,000 | 5,345,000 | 8,074,000 | 10,894,000 |
| Noninterest income | 576,000 | 1,198,000 | 1,840,000 | 4,202,000 |
| Noninterest expense | 2,044,000 | 4,012,000 | 6,028,000 | 8,767,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 880,000 | 1,931,000 | 2,986,000 | 5,129,000 |
| Income tax | 253,000 | 687,000 | 1,050,000 | 1,656,000 |
| Net income | 627,000 | 1,244,000 | 1,936,000 | 3,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,127,000 | 29,964,000 | 29,989,000 | 30,931,000 |
| Total capital | 32,758,000 | 32,678,000 | 32,734,000 | 34,181,000 |
| Risk-weighted assets | 222,110,000 | 230,637,000 | 236,444,000 | 276,942,000 |