Call reports 2022
SULLIVAN BANK — 2022
What SULLIVAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 835,904,000 | 871,596,000 | 939,212,000 | 948,158,000 |
| Total loans | 724,198,000 | 769,859,000 | 820,509,000 | 834,975,000 |
| Allowance for loan losses | 9,780,000 | 10,170,000 | 11,178,000 | 11,657,000 |
| Securities available for sale | 36,260,000 | 36,951,000 | 41,080,000 | 38,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 731,473,000 | 771,287,000 | 812,052,000 | 818,051,000 |
| Interest-bearing deposits | 615,478,000 | 649,471,000 | 682,285,000 | 701,035,000 |
| Noninterest-bearing deposits | 115,995,000 | 121,816,000 | 129,767,000 | 117,016,000 |
| Equity capital | 77,690,000 | 78,778,000 | 79,714,000 | 81,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,243,000 | 15,354,000 | 24,578,000 | 34,929,000 |
| Interest expense | 816,000 | 1,842,000 | 3,406,000 | 5,904,000 |
| Net interest income | 6,427,000 | 13,512,000 | 21,172,000 | 29,025,000 |
| Noninterest income | 1,057,000 | 2,307,000 | 3,809,000 | 4,765,000 |
| Noninterest expense | 4,098,000 | 8,315,000 | 12,783,000 | 17,744,000 |
| Provision for loan losses | 300,000 | 750,000 | 1,600,000 | 2,100,000 |
| Pretax income | 3,070,000 | 6,738,000 | 10,582,000 | 13,143,000 |
| Income tax | 657,000 | 1,446,000 | 2,257,000 | 2,845,000 |
| Net income | 2,413,000 | 5,292,000 | 8,325,000 | 10,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,106,000 | 79,325,000 | 80,619,000 | 82,317,000 |
| Total capital | 85,603,000 | 88,483,000 | 90,350,000 | 91,931,000 |
| Risk-weighted assets | 678,495,000 | 731,634,000 | 777,070,000 | 767,132,000 |