Call reports 2011
SUNRISE BANK — 2011
What SUNRISE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 231,990,000 | 225,287,000 |
| Total loans | 182,870,000 | 171,235,000 |
| Allowance for loan losses | 7,554,000 | 6,911,000 |
| Securities available for sale | 1,951,000 | 1,880,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 211,540,000 | 206,106,000 |
| Interest-bearing deposits | 123,090,000 | 114,490,000 |
| Noninterest-bearing deposits | 88,450,000 | 91,616,000 |
| Equity capital | 20,123,000 | 18,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 2,779,000 | 5,483,000 |
| Interest expense | 210,000 | 402,000 |
| Net interest income | 2,569,000 | 5,081,000 |
| Noninterest income | 168,000 | 408,000 |
| Noninterest expense | 2,127,000 | 4,463,000 |
| Provision for loan losses | 1,000 | 1,755,000 |
| Pretax income | 609,000 | -729,000 |
| Income tax | 67,000 | 0 |
| Net income | 542,000 | -729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 18,512,000 | 16,931,000 |
| Total capital | 20,798,000 | 19,070,000 |
| Risk-weighted assets | 177,632,000 | 166,357,000 |