Call reports 2021
SULLIVAN BANK — 2021
What SULLIVAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 651,738,000 | 664,174,000 | 719,587,000 | 773,119,000 |
| Total loans | 554,419,000 | 570,043,000 | 619,000,000 | 674,745,000 |
| Allowance for loan losses | 7,364,000 | 8,760,000 | 9,318,000 | 9,543,000 |
| Securities available for sale | 38,466,000 | 39,314,000 | 39,296,000 | 39,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,041,000 | 576,173,000 | 625,428,000 | 676,660,000 |
| Interest-bearing deposits | 452,653,000 | 463,093,000 | 511,217,000 | 555,518,000 |
| Noninterest-bearing deposits | 115,388,000 | 113,080,000 | 114,211,000 | 121,142,000 |
| Equity capital | 62,420,000 | 64,703,000 | 66,934,000 | 69,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,098,000 | 12,364,000 | 19,528,000 | 26,715,000 |
| Interest expense | 705,000 | 1,320,000 | 1,967,000 | 2,707,000 |
| Net interest income | 5,393,000 | 11,044,000 | 17,561,000 | 24,008,000 |
| Noninterest income | 1,234,000 | 2,382,000 | 3,595,000 | 4,905,000 |
| Noninterest expense | 3,752,000 | 7,327,000 | 11,380,000 | 15,586,000 |
| Provision for loan losses | 487,000 | 871,000 | 1,434,000 | 1,859,000 |
| Pretax income | 2,388,000 | 5,228,000 | 8,332,000 | 11,458,000 |
| Income tax | 508,000 | 1,116,000 | 1,795,000 | 2,439,000 |
| Net income | 1,880,000 | 4,112,000 | 6,537,000 | 9,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,778,000 | 62,748,000 | 64,918,000 | 67,393,000 |
| Total capital | 66,966,000 | 69,176,000 | 72,024,000 | 75,219,000 |
| Risk-weighted assets | 493,907,000 | 511,911,000 | 566,324,000 | 624,423,000 |