Call reports 2015
SULLIVAN BANK — 2015
What SULLIVAN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 385,640,000 | 377,797,000 | 386,388,000 | 402,807,000 |
| Total loans | 331,733,000 | 328,030,000 | 328,483,000 | 342,337,000 |
| Allowance for loan losses | 5,135,000 | 5,177,000 | 5,381,000 | 5,388,000 |
| Securities available for sale | 27,743,000 | 26,054,000 | 29,964,000 | 30,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,922,000 | 328,015,000 | 328,160,000 | 328,985,000 |
| Interest-bearing deposits | 293,688,000 | 287,299,000 | 284,383,000 | 282,153,000 |
| Noninterest-bearing deposits | 40,234,000 | 40,716,000 | 43,777,000 | 46,832,000 |
| Equity capital | 36,226,000 | 36,514,000 | 37,150,000 | 37,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,030,000 | 8,122,000 | 12,218,000 | 16,411,000 |
| Interest expense | 555,000 | 1,127,000 | 1,692,000 | 2,263,000 |
| Net interest income | 3,475,000 | 6,995,000 | 10,526,000 | 14,148,000 |
| Noninterest income | 1,838,000 | 3,721,000 | 5,280,000 | 6,799,000 |
| Noninterest expense | 3,611,000 | 7,121,000 | 10,567,000 | 14,248,000 |
| Provision for loan losses | 246,000 | 537,000 | 835,000 | 1,114,000 |
| Pretax income | 1,461,000 | 3,096,000 | 4,442,000 | 5,642,000 |
| Income tax | 527,000 | 1,109,000 | 1,591,000 | 2,011,000 |
| Net income | 934,000 | 1,987,000 | 2,851,000 | 3,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,000,000 | 35,504,000 | 35,962,000 | 36,198,000 |
| Total capital | 39,107,000 | 39,575,000 | 40,104,000 | 40,327,000 |
| Risk-weighted assets | 327,607,000 | 324,646,000 | 330,185,000 | 329,134,000 |
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