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Call report 2017Q4

SULLIVAN BANK — 2017Q4

The 22 measures SULLIVAN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets472,439,000USDevidence →
Total loans412,231,000USDevidence →
Allowance for loan losses6,275,000USDevidence →
Securities available for sale31,808,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits392,624,000USDevidence →
Interest-bearing deposits336,246,000USDevidence →
Noninterest-bearing deposits56,378,000USDevidence →
Equity capital42,670,000USDevidence →

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 income19,639,000USDevidence →
Interest expense2,927,000USDevidence →
Net interest income16,712,000USDevidence →
Noninterest income3,842,000USDevidence →
Noninterest expense13,549,000USDevidence →
Provision for loan losses1,229,000USDevidence →
Pretax income5,812,000USDevidence →
Income tax2,424,000USDevidence →
Net income3,388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,469,000USDevidence →
Total capital45,991,000USDevidence →
Risk-weighted assets360,077,000USDevidence →

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