Call reports 2011
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2011
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,700,993,000 | 1,714,503,000 | 1,721,105,000 | 1,733,783,000 |
| Total loans | 875,795,000 | 859,834,000 | 856,681,000 | 866,440,000 |
| Allowance for loan losses | 11,961,000 | 12,090,000 | 12,046,000 | 11,670,000 |
| Securities available for sale | 603,306,000 | 669,315,000 | 661,796,000 | 660,593,000 |
| Securities held to maturity | 41,231,000 | 40,158,000 | 39,069,000 | 37,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,258,312,000 | 1,255,216,000 | 1,273,545,000 | 1,299,594,000 |
| Interest-bearing deposits | 1,069,652,000 | 1,052,192,000 | 1,061,940,000 | 1,084,562,000 |
| Noninterest-bearing deposits | 188,660,000 | 203,024,000 | 211,605,000 | 215,032,000 |
| Equity capital | 164,625,000 | 169,745,000 | 173,363,000 | 175,553,000 |
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 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,046,000 | 34,622,000 | 52,048,000 | 68,835,000 |
| Interest expense | 3,789,000 | 7,446,000 | 10,933,000 | 14,201,000 |
| Net interest income | 13,257,000 | 27,176,000 | 41,115,000 | 54,634,000 |
| Noninterest income | 6,823,000 | 7,548,000 | 12,000,000 | 16,152,000 |
| Noninterest expense | 13,055,000 | 23,785,000 | 35,581,000 | 46,845,000 |
| Provision for loan losses | 1,050,000 | 850,000 | 850,000 | 850,000 |
| Pretax income | 5,975,000 | 9,564,000 | 16,159,000 | 22,566,000 |
| Income tax | 283,000 | 330,000 | 559,000 | 816,000 |
| Net income | 5,275,000 | 10,311,000 | 16,677,000 | 22,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,830,000 | 140,367,000 | 143,840,000 | 146,484,000 |
| Total capital | 144,892,000 | 152,344,000 | 155,967,000 | 158,245,000 |
| Risk-weighted assets | 960,775,000 | 948,595,000 | 941,664,000 | 948,564,000 |