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Call report 2020Q3

SULLIVAN BANK — 2020Q3

The 22 measures SULLIVAN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets591,754,000USDevidence →
Total loans501,928,000USDevidence →
Allowance for loan losses7,633,000USDevidence →
Securities available for sale54,005,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits511,124,000USDevidence →
Interest-bearing deposits403,612,000USDevidence →
Noninterest-bearing deposits107,512,000USDevidence →
Equity capital58,716,000USDevidence →

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 income17,727,000USDevidence →
Interest expense3,453,000USDevidence →
Net interest income14,274,000USDevidence →
Noninterest income2,977,000USDevidence →
Noninterest expense10,099,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income7,017,000USDevidence →
Income tax1,457,000USDevidence →
Net income5,560,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,268,000USDevidence →
Total capital61,862,000USDevidence →
Risk-weighted assets445,552,000USDevidence →

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