Call reports 2017
SULLIVAN BANK — 2017
What SULLIVAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 436,711,000 | 460,519,000 | 463,892,000 | 472,439,000 |
| Total loans | 380,420,000 | 400,499,000 | 407,862,000 | 412,231,000 |
| Allowance for loan losses | 5,799,000 | 5,959,000 | 6,160,000 | 6,275,000 |
| Securities available for sale | 29,067,000 | 29,621,000 | 28,418,000 | 31,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,701,000 | 394,852,000 | 404,405,000 | 392,624,000 |
| Interest-bearing deposits | 313,823,000 | 338,060,000 | 346,268,000 | 336,246,000 |
| Noninterest-bearing deposits | 58,878,000 | 56,792,000 | 58,137,000 | 56,378,000 |
| Equity capital | 40,190,000 | 41,212,000 | 41,888,000 | 42,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,558,000 | 9,362,000 | 14,520,000 | 19,639,000 |
| Interest expense | 635,000 | 1,333,000 | 2,113,000 | 2,927,000 |
| Net interest income | 3,923,000 | 8,029,000 | 12,407,000 | 16,712,000 |
| Noninterest income | 1,009,000 | 2,134,000 | 3,090,000 | 3,842,000 |
| Noninterest expense | 3,396,000 | 6,716,000 | 10,079,000 | 13,549,000 |
| Provision for loan losses | 329,000 | 629,000 | 929,000 | 1,229,000 |
| Pretax income | 1,207,000 | 2,818,000 | 4,528,000 | 5,812,000 |
| Income tax | 423,000 | 971,000 | 1,562,000 | 2,424,000 |
| Net income | 784,000 | 1,847,000 | 2,966,000 | 3,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,154,000 | 39,871,000 | 40,645,000 | 41,469,000 |
| Total capital | 43,764,000 | 44,465,000 | 45,105,000 | 45,991,000 |
| Risk-weighted assets | 367,621,000 | 366,206,000 | 355,164,000 | 360,077,000 |