Call report 2020Q4
SULLIVAN BANK — 2020Q4
The 22 measures SULLIVAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,718,000 | USD | evidence → |
| Total loans | 521,518,000 | USD | evidence → |
| Allowance for loan losses | 6,861,000 | USD | evidence → |
| Securities available for sale | 40,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,769,000 | USD | evidence → |
| Interest-bearing deposits | 432,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,785,000 | USD | evidence → |
| Equity capital | 61,181,000 | 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 | 24,168,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 19,898,000 | USD | evidence → |
| Noninterest income | 5,126,000 | USD | evidence → |
| Noninterest expense | 13,500,000 | USD | evidence → |
| Provision for loan losses | 1,854,000 | USD | evidence → |
| Pretax income | 10,921,000 | USD | evidence → |
| Income tax | 2,238,000 | USD | evidence → |
| Net income | 8,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,120,000 | USD | evidence → |
| Total capital | 65,054,000 | USD | evidence → |
| Risk-weighted assets | 473,807,000 | USD | evidence → |