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Call report 2015Q4

SULLIVAN BANK — 2015Q4

The 22 measures SULLIVAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,807,000USDevidence →
Total loans342,337,000USDevidence →
Allowance for loan losses5,388,000USDevidence →
Securities available for sale30,236,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,985,000USDevidence →
Interest-bearing deposits282,153,000USDevidence →
Noninterest-bearing deposits46,832,000USDevidence →
Equity capital37,419,000USDevidence →

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 income16,411,000USDevidence →
Interest expense2,263,000USDevidence →
Net interest income14,148,000USDevidence →
Noninterest income6,799,000USDevidence →
Noninterest expense14,248,000USDevidence →
Provision for loan losses1,114,000USDevidence →
Pretax income5,642,000USDevidence →
Income tax2,011,000USDevidence →
Net income3,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,198,000USDevidence →
Total capital40,327,000USDevidence →
Risk-weighted assets329,134,000USDevidence →

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