Call reports 2018
SULLIVAN BANK — 2018
What SULLIVAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 484,628,000 | 485,216,000 | 484,918,000 | 495,007,000 |
| Total loans | 408,887,000 | 410,921,000 | 416,873,000 | 427,854,000 |
| Allowance for loan losses | 6,491,000 | 6,691,000 | 6,916,000 | 6,754,000 |
| Securities available for sale | 35,414,000 | 37,767,000 | 38,074,000 | 37,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 424,889,000 | 415,754,000 | 414,714,000 | 421,163,000 |
| Interest-bearing deposits | 369,671,000 | 359,847,000 | 353,209,000 | 360,652,000 |
| Noninterest-bearing deposits | 55,218,000 | 55,907,000 | 61,505,000 | 60,511,000 |
| Equity capital | 43,319,000 | 44,524,000 | 45,536,000 | 46,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,137,000 | 10,462,000 | 15,874,000 | 21,556,000 |
| Interest expense | 899,000 | 1,841,000 | 2,813,000 | 3,902,000 |
| Net interest income | 4,238,000 | 8,621,000 | 13,061,000 | 17,654,000 |
| Noninterest income | 609,000 | 1,235,000 | 1,930,000 | 2,497,000 |
| Noninterest expense | 2,946,000 | 5,893,000 | 8,974,000 | 12,263,000 |
| Provision for loan losses | 308,000 | 608,000 | 908,000 | 1,208,000 |
| Pretax income | 1,604,000 | 3,359,000 | 5,113,000 | 6,684,000 |
| Income tax | 290,000 | 616,000 | 904,000 | 1,147,000 |
| Net income | 1,314,000 | 2,743,000 | 4,209,000 | 5,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,586,000 | 43,802,000 | 45,054,000 | 46,167,000 |
| Total capital | 46,962,000 | 48,159,000 | 49,540,000 | 50,723,000 |
| Risk-weighted assets | 348,029,000 | 346,257,000 | 356,512,000 | 362,345,000 |
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