Call reports 2018
SUNMARK COMMUNITY BANK — 2018
What SUNMARK COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 256,571,000 | 265,763,000 | 260,787,000 | 269,449,000 |
| Total loans | 190,168,000 | 190,486,000 | 194,925,000 | 192,875,000 |
| Allowance for loan losses | 3,710,000 | 3,799,000 | 3,797,000 | 3,890,000 |
| Securities available for sale | 18,200,000 | 18,685,000 | 18,916,000 | 19,601,000 |
| Securities held to maturity | 4,072,000 | 3,745,000 | 2,738,000 | 1,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,551,000 | 234,076,000 | 228,267,000 | 236,616,000 |
| Interest-bearing deposits | 144,766,000 | 156,570,000 | 156,351,000 | 156,851,000 |
| Noninterest-bearing deposits | 80,785,000 | 77,506,000 | 71,916,000 | 79,764,000 |
| Equity capital | 27,624,000 | 28,193,000 | 28,740,000 | 28,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 6,035,000 | 9,228,000 | 12,468,000 |
| Interest expense | 152,000 | 338,000 | 608,000 | 947,000 |
| Net interest income | 2,770,000 | 5,697,000 | 8,620,000 | 11,521,000 |
| Noninterest income | 577,000 | 1,231,000 | 2,001,000 | 2,561,000 |
| Noninterest expense | 2,328,000 | 4,821,000 | 7,361,000 | 10,358,000 |
| Provision for loan losses | 92,000 | 181,000 | 270,000 | 359,000 |
| Pretax income | 928,000 | 1,927,000 | 2,991,000 | 3,366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 928,000 | 1,927,000 | 2,991,000 | 3,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,013,000 | 28,635,000 | 29,262,000 | 29,477,000 |
| Total capital | 30,367,000 | 30,988,000 | 31,687,000 | 31,824,000 |
| Risk-weighted assets | 186,939,000 | 186,808,000 | 192,631,000 | 186,238,000 |