Call reports 2022
SUNMARK COMMUNITY BANK — 2022
What SUNMARK COMMUNITY 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 | 414,583,000 | 424,132,000 | 408,539,000 | 427,662,000 |
| Total loans | 253,480,000 | 269,140,000 | 279,156,000 | 277,709,000 |
| Allowance for loan losses | 5,026,000 | 5,224,000 | 5,425,000 | 5,523,000 |
| Securities available for sale | 68,882,000 | 64,019,000 | 65,424,000 | 62,537,000 |
| Securities held to maturity | 924,000 | 922,000 | 921,000 | 919,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,753,000 | 382,919,000 | 365,858,000 | 385,161,000 |
| Interest-bearing deposits | 204,415,000 | 213,826,000 | 189,680,000 | 225,131,000 |
| Noninterest-bearing deposits | 169,338,000 | 169,093,000 | 176,178,000 | 160,030,000 |
| Equity capital | 36,830,000 | 36,526,000 | 37,508,000 | 37,597,000 |
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 | 3,555,000 | 7,526,000 | 11,794,000 | 16,608,000 |
| Interest expense | 74,000 | 140,000 | 193,000 | 283,000 |
| Net interest income | 3,481,000 | 7,386,000 | 11,601,000 | 16,325,000 |
| Noninterest income | 541,000 | 1,075,000 | 1,598,000 | 2,161,000 |
| Noninterest expense | 2,592,000 | 5,307,000 | 7,979,000 | 10,618,000 |
| Provision for loan losses | 194,000 | 387,000 | 581,000 | 774,000 |
| Pretax income | 1,236,000 | 2,767,000 | 4,639,000 | 7,094,000 |
| Income tax | 0 | 0 | 0 | 316,000 |
| Net income | 1,236,000 | 2,767,000 | 4,639,000 | 6,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,940,000 | 38,958,000 | 40,830,000 | 40,483,000 |