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Call report 2023Q1

SULLIVAN BANK — 2023Q1

The 22 measures SULLIVAN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,051,069,000USDevidence →
Total loans868,266,000USDevidence →
Allowance for loan losses9,615,000USDevidence →
Securities available for sale42,775,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits868,415,000USDevidence →
Interest-bearing deposits771,529,000USDevidence →
Noninterest-bearing deposits96,886,000USDevidence →
Equity capital82,682,000USDevidence →

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 income11,264,000USDevidence →
Interest expense4,071,000USDevidence →
Net interest income7,193,000USDevidence →
Noninterest income1,126,000USDevidence →
Noninterest expense4,480,000USDevidence →
Provision for loan losses306,000USDevidence →
Pretax income3,932,000USDevidence →
Income tax815,000USDevidence →
Net income3,117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,291,000USDevidence →
Total capital93,324,000USDevidence →
Risk-weighted assets801,121,000USDevidence →

Machine access — free, no API key

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