Call reports 2014
SULLIVAN BANK — 2014
What SULLIVAN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 349,080,000 | 366,407,000 | 372,969,000 | 381,573,000 |
| Total loans | 290,926,000 | 308,036,000 | 318,843,000 | 326,919,000 |
| Allowance for loan losses | 4,937,000 | 4,918,000 | 5,135,000 | 4,969,000 |
| Securities available for sale | 25,683,000 | 27,514,000 | 26,192,000 | 26,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,093,000 | 293,995,000 | 295,565,000 | 314,726,000 |
| Interest-bearing deposits | 253,338,000 | 257,288,000 | 258,106,000 | 277,131,000 |
| Noninterest-bearing deposits | 39,755,000 | 36,707,000 | 37,459,000 | 37,595,000 |
| Equity capital | 32,774,000 | 33,692,000 | 34,394,000 | 35,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,644,000 | 7,482,000 | 11,490,000 | 15,587,000 |
| Interest expense | 501,000 | 1,011,000 | 1,541,000 | 2,088,000 |
| Net interest income | 3,143,000 | 6,471,000 | 9,949,000 | 13,499,000 |
| Noninterest income | 899,000 | 2,284,000 | 3,762,000 | 5,779,000 |
| Noninterest expense | 2,791,000 | 5,831,000 | 8,964,000 | 12,439,000 |
| Provision for loan losses | 298,000 | 597,000 | 884,000 | 1,240,000 |
| Pretax income | 955,000 | 2,329,000 | 3,865,000 | 5,600,000 |
| Income tax | 330,000 | 824,000 | 1,361,000 | 1,988,000 |
| Net income | 625,000 | 1,505,000 | 2,504,000 | 3,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,109,000 | 32,705,000 | 33,347,000 | 34,101,000 |
| Total capital | 35,484,000 | 36,912,000 | 37,545,000 | 38,046,000 |
| Risk-weighted assets | 311,906,000 | 336,038,000 | 334,936,000 | 314,601,000 |
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