Call report 2020Q1
SULLIVAN BANK — 2020Q1
The 22 measures SULLIVAN BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,572,000 | USD | evidence → |
| Total loans | 457,946,000 | USD | evidence → |
| Allowance for loan losses | 7,276,000 | USD | evidence → |
| Securities available for sale | 35,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,510,000 | USD | evidence → |
| Interest-bearing deposits | 401,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,183,000 | USD | evidence → |
| Equity capital | 54,051,000 | 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 | 6,053,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 4,732,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,009,000 | USD | evidence → |
| Total capital | 58,196,000 | USD | evidence → |
| Risk-weighted assets | 412,921,000 | USD | evidence → |