Call report 2021Q2
SULLIVAN BANK — 2021Q2
The 22 measures SULLIVAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,174,000 | USD | evidence → |
| Total loans | 570,043,000 | USD | evidence → |
| Allowance for loan losses | 8,760,000 | USD | evidence → |
| Securities available for sale | 39,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,173,000 | USD | evidence → |
| Interest-bearing deposits | 463,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,080,000 | USD | evidence → |
| Equity capital | 64,703,000 | 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 | 12,364,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 11,044,000 | USD | evidence → |
| Noninterest income | 2,382,000 | USD | evidence → |
| Noninterest expense | 7,327,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 5,228,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 4,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,748,000 | USD | evidence → |
| Total capital | 69,176,000 | USD | evidence → |
| Risk-weighted assets | 511,911,000 | USD | evidence → |