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Call report 2014Q4

SULLIVAN BANK — 2014Q4

The 22 measures SULLIVAN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,573,000USDevidence →
Total loans326,919,000USDevidence →
Allowance for loan losses4,969,000USDevidence →
Securities available for sale26,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits314,726,000USDevidence →
Interest-bearing deposits277,131,000USDevidence →
Noninterest-bearing deposits37,595,000USDevidence →
Equity capital35,252,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,587,000USDevidence →
Interest expense2,088,000USDevidence →
Net interest income13,499,000USDevidence →
Noninterest income5,779,000USDevidence →
Noninterest expense12,439,000USDevidence →
Provision for loan losses1,240,000USDevidence →
Pretax income5,600,000USDevidence →
Income tax1,988,000USDevidence →
Net income3,612,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,101,000USDevidence →
Total capital38,046,000USDevidence →
Risk-weighted assets314,601,000USDevidence →

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