Call reports 2021
SUNMARK COMMUNITY BANK — 2021
What SUNMARK COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 377,494,000 | 379,006,000 | 383,611,000 | 420,144,000 |
| Total loans | 261,728,000 | 265,578,000 | 254,007,000 | 242,206,000 |
| Allowance for loan losses | 4,238,000 | 4,502,000 | 4,613,000 | 4,806,000 |
| Securities available for sale | 21,666,000 | 20,891,000 | 23,399,000 | 23,249,000 |
| Securities held to maturity | 1,328,000 | 1,322,000 | 1,316,000 | 928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,903,000 | 337,830,000 | 341,864,000 | 377,994,000 |
| Interest-bearing deposits | 268,089,000 | 197,082,000 | 191,294,000 | 215,592,000 |
| Noninterest-bearing deposits | 68,814,000 | 140,748,000 | 150,570,000 | 162,402,000 |
| Equity capital | 35,452,000 | 36,067,000 | 36,681,000 | 37,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,686,000 | 7,279,000 | 11,085,000 | 14,619,000 |
| Interest expense | 140,000 | 254,000 | 355,000 | 437,000 |
| Net interest income | 3,546,000 | 7,025,000 | 10,730,000 | 14,182,000 |
| Noninterest income | 645,000 | 1,284,000 | 1,900,000 | 2,480,000 |
| Noninterest expense | 2,372,000 | 5,030,000 | 7,605,000 | 10,133,000 |
| Provision for loan losses | 194,000 | 387,000 | 581,000 | 774,000 |
| Pretax income | 1,625,000 | 2,892,000 | 4,444,000 | 5,755,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,625,000 | 2,892,000 | 4,444,000 | 5,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,257,000 | 35,891,000 | 36,519,000 | 37,031,000 |