Call reports 2019
SULLIVAN BANK — 2019
What SULLIVAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 515,131,000 | 520,803,000 | 527,047,000 | 527,864,000 |
| Total loans | 429,822,000 | 439,968,000 | 440,645,000 | 442,349,000 |
| Allowance for loan losses | 6,830,000 | 6,781,000 | 6,866,000 | 7,011,000 |
| Securities available for sale | 38,394,000 | 39,276,000 | 35,740,000 | 39,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,745,000 | 458,824,000 | 462,946,000 | 464,574,000 |
| Interest-bearing deposits | 389,182,000 | 394,320,000 | 395,986,000 | 393,617,000 |
| Noninterest-bearing deposits | 62,563,000 | 64,504,000 | 66,960,000 | 70,957,000 |
| Equity capital | 48,474,000 | 50,292,000 | 51,939,000 | 53,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,736,000 | 11,656,000 | 17,870,000 | 23,972,000 |
| Interest expense | 1,254,000 | 2,566,000 | 3,969,000 | 5,354,000 |
| Net interest income | 4,482,000 | 9,090,000 | 13,901,000 | 18,618,000 |
| Noninterest income | 682,000 | 1,367,000 | 2,282,000 | 3,053,000 |
| Noninterest expense | 3,149,000 | 6,334,000 | 9,710,000 | 13,072,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,725,000 | 3,617,000 | 5,880,000 | 7,722,000 |
| Income tax | 326,000 | 676,000 | 1,116,000 | 1,498,000 |
| Net income | 1,399,000 | 2,941,000 | 4,764,000 | 6,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,348,000 | 48,667,000 | 50,252,000 | 51,466,000 |
| Total capital | 52,012,000 | 53,624,000 | 55,303,000 | 56,438,000 |
| Risk-weighted assets | 371,001,000 | 394,796,000 | 402,295,000 | 395,721,000 |