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Call report 2016Q1

SULLIVAN BANK — 2016Q1

The 22 measures SULLIVAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,802,000USDevidence →
Total loans345,641,000USDevidence →
Allowance for loan losses5,395,000USDevidence →
Securities available for sale28,719,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits340,311,000USDevidence →
Interest-bearing deposits288,427,000USDevidence →
Noninterest-bearing deposits51,884,000USDevidence →
Equity capital37,956,000USDevidence →

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 income4,242,000USDevidence →
Interest expense577,000USDevidence →
Net interest income3,665,000USDevidence →
Noninterest income1,330,000USDevidence →
Noninterest expense3,451,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,310,000USDevidence →
Income tax471,000USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,624,000USDevidence →
Total capital40,492,000USDevidence →
Risk-weighted assets307,974,000USDevidence →

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