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Call report 2021Q3

SULLIVAN BANK — 2021Q3

The 22 measures SULLIVAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets719,587,000USDevidence →
Total loans619,000,000USDevidence →
Allowance for loan losses9,318,000USDevidence →
Securities available for sale39,296,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits625,428,000USDevidence →
Interest-bearing deposits511,217,000USDevidence →
Noninterest-bearing deposits114,211,000USDevidence →
Equity capital66,934,000USDevidence →

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 income19,528,000USDevidence →
Interest expense1,967,000USDevidence →
Net interest income17,561,000USDevidence →
Noninterest income3,595,000USDevidence →
Noninterest expense11,380,000USDevidence →
Provision for loan losses1,434,000USDevidence →
Pretax income8,332,000USDevidence →
Income tax1,795,000USDevidence →
Net income6,537,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,918,000USDevidence →
Total capital72,024,000USDevidence →
Risk-weighted assets566,324,000USDevidence →

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