Call reports 2012
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2012
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,723,008,000 | 1,743,730,000 | 1,688,823,000 | 1,754,705,000 |
| Total loans | 834,796,000 | 844,153,000 | 860,016,000 | 883,662,000 |
| Allowance for loan losses | 12,115,000 | 11,090,000 | 11,712,000 | 11,754,000 |
| Securities available for sale | 703,858,000 | 592,383,000 | 650,588,000 | 601,693,000 |
| Securities held to maturity | 36,954,000 | 36,139,000 | 35,267,000 | 34,236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,302,459,000 | 1,306,829,000 | 1,267,891,000 | 1,323,954,000 |
| Interest-bearing deposits | 1,093,820,000 | 1,075,906,000 | 1,033,483,000 | 1,073,588,000 |
| Noninterest-bearing deposits | 208,639,000 | 230,923,000 | 234,408,000 | 250,366,000 |
| Equity capital | 179,437,000 | 181,103,000 | 183,410,000 | 180,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,570,000 | 30,613,000 | 45,611,000 | 60,073,000 |
| Interest expense | 3,157,000 | 6,001,000 | 8,765,000 | 11,310,000 |
| Net interest income | 12,413,000 | 24,612,000 | 36,846,000 | 48,763,000 |
| Noninterest income | 4,093,000 | 7,677,000 | 12,171,000 | 16,565,000 |
| Noninterest expense | 11,189,000 | 22,278,000 | 33,413,000 | 44,675,000 |
| Provision for loan losses | 0 | -1,000,000 | -1,000,000 | -1,000,000 |
| Pretax income | 5,317,000 | 11,459,000 | 17,250,000 | 22,299,000 |
| Income tax | 198,000 | 303,000 | 514,000 | 676,000 |
| Net income | 5,119,000 | 11,156,000 | 16,736,000 | 21,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,472,000 | 151,664,000 | 153,954,000 | 153,348,000 |
| Total capital | 162,676,000 | 162,862,000 | 165,763,000 | 165,212,000 |
| Risk-weighted assets | 926,876,000 | 914,398,000 | 922,029,000 | 936,912,000 |