Call reports 2013
SULLIVAN BANK — 2013
What SULLIVAN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 337,886,000 | 337,118,000 | 332,765,000 | 342,675,000 |
| Total loans | 264,471,000 | 263,468,000 | 269,878,000 | 281,377,000 |
| Allowance for loan losses | 4,276,000 | 4,551,000 | 4,772,000 | 4,887,000 |
| Securities available for sale | 24,108,000 | 29,410,000 | 26,589,000 | 25,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,560,000 | 284,423,000 | 282,776,000 | 286,263,000 |
| Interest-bearing deposits | 252,528,000 | 248,490,000 | 245,546,000 | 244,364,000 |
| Noninterest-bearing deposits | 35,032,000 | 35,933,000 | 37,230,000 | 41,899,000 |
| Equity capital | 32,446,000 | 32,213,000 | 32,241,000 | 32,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,665,000 | 7,235,000 | 10,898,000 | 14,558,000 |
| Interest expense | 642,000 | 1,264,000 | 1,838,000 | 2,376,000 |
| Net interest income | 3,023,000 | 5,971,000 | 9,060,000 | 12,182,000 |
| Noninterest income | 603,000 | 1,389,000 | 2,290,000 | 3,086,000 |
| Noninterest expense | 2,434,000 | 4,941,000 | 7,578,000 | 10,189,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,407,000 |
| Pretax income | 885,000 | 1,814,000 | 2,867,000 | 3,667,000 |
| Income tax | 322,000 | 634,000 | 1,000,000 | 1,289,000 |
| Net income | 563,000 | 1,180,000 | 1,867,000 | 2,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,212,000 | 31,500,000 | 31,768,000 | 31,871,000 |
| Total capital | 34,469,000 | 34,681,000 | 34,974,000 | 35,232,000 |
| Risk-weighted assets | 284,335,000 | 286,316,000 | 287,746,000 | 301,900,000 |
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