Call report 2024Q2
SULLIVAN BANK — 2024Q2
The 22 measures SULLIVAN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,348,000 | USD | evidence → |
| Total loans | 963,514,000 | USD | evidence → |
| Allowance for loan losses | 11,338,000 | USD | evidence → |
| Securities available for sale | 42,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,137,000 | USD | evidence → |
| Interest-bearing deposits | 903,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,356,000 | USD | evidence → |
| Equity capital | 94,222,000 | 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 | 30,744,000 | USD | evidence → |
| Interest expense | 14,977,000 | USD | evidence → |
| Net interest income | 15,767,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 10,059,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,498,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 5,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,116,000 | USD | evidence → |
| Total capital | 105,698,000 | USD | evidence → |
| Risk-weighted assets | 844,852,000 | USD | evidence → |