Call reports 2001
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2001
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 801,180,000 | 808,865,000 | 801,020,000 | 895,175,000 |
| Total loans | 525,776,000 | 537,820,000 | 538,371,000 | 575,273,000 |
| Allowance for loan losses | 5,420,000 | 5,788,000 | 5,547,000 | 6,448,000 |
| Securities available for sale | 76,680,000 | 78,170,000 | 81,043,000 | 118,522,000 |
| Securities held to maturity | 133,222,000 | 134,056,000 | 129,001,000 | 130,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,731,000 | 577,011,000 | 566,576,000 | 648,351,000 |
| Interest-bearing deposits | 549,956,000 | 518,138,000 | 498,858,000 | 518,640,000 |
| Noninterest-bearing deposits | 29,775,000 | 58,873,000 | 67,718,000 | 129,711,000 |
| Equity capital | 73,086,000 | 75,758,000 | 79,693,000 | 81,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 14,729,000 | 29,292,000 | 43,637,000 | 58,084,000 |
| Interest expense | 7,035,000 | 14,070,000 | 20,611,000 | 26,411,000 |
| Net interest income | 7,694,000 | 15,222,000 | 23,026,000 | 31,673,000 |
| Noninterest income | 4,059,000 | 7,608,000 | 11,792,000 | 15,584,000 |
| Noninterest expense | 7,146,000 | 13,477,000 | 20,263,000 | 28,288,000 |
| Provision for loan losses | 510,000 | 1,020,000 | 1,020,000 | 1,530,000 |
| Pretax income | 4,097,000 | 8,333,000 | 13,535,000 | 17,439,000 |
| Income tax | 1,471,000 | 2,875,000 | 4,671,000 | 6,016,000 |
| Net income | 2,626,000 | 5,458,000 | 8,864,000 | 11,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,534,000 | 67,606,000 | 71,118,000 | 67,466,000 |
| Total capital | 69,954,000 | 73,394,000 | 76,665,000 | 73,914,000 |
| Risk-weighted assets | 512,335,000 | 526,123,000 | 523,059,000 | 568,478,000 |