Call report 2019Q3
SULLIVAN BANK — 2019Q3
The 22 measures SULLIVAN BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,047,000 | USD | evidence → |
| Total loans | 440,645,000 | USD | evidence → |
| Allowance for loan losses | 6,866,000 | USD | evidence → |
| Securities available for sale | 35,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,946,000 | USD | evidence → |
| Interest-bearing deposits | 395,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,960,000 | USD | evidence → |
| Equity capital | 51,939,000 | 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 | 17,870,000 | USD | evidence → |
| Interest expense | 3,969,000 | USD | evidence → |
| Net interest income | 13,901,000 | USD | evidence → |
| Noninterest income | 2,282,000 | USD | evidence → |
| Noninterest expense | 9,710,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,880,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 4,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,252,000 | USD | evidence → |
| Total capital | 55,303,000 | USD | evidence → |
| Risk-weighted assets | 402,295,000 | USD | evidence → |