Call report 2016Q2
SULLIVAN BANK — 2016Q2
The 22 measures SULLIVAN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,636,000 | USD | evidence → |
| Total loans | 360,686,000 | USD | evidence → |
| Allowance for loan losses | 5,465,000 | USD | evidence → |
| Securities available for sale | 29,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,772,000 | USD | evidence → |
| Interest-bearing deposits | 292,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,180,000 | USD | evidence → |
| Equity capital | 38,841,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,628,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 7,457,000 | USD | evidence → |
| Noninterest income | 2,897,000 | USD | evidence → |
| Noninterest expense | 6,871,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,053,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 1,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,396,000 | USD | evidence → |
| Total capital | 41,511,000 | USD | evidence → |
| Risk-weighted assets | 327,883,000 | USD | evidence → |
Machine access — free, no API key
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