Call reports 2015
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2015
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,682,457,000 | 1,667,885,000 | 1,661,005,000 | 1,682,588,000 |
| Total loans | 1,158,655,000 | 1,201,484,000 | 1,221,180,000 | 1,227,377,000 |
| Allowance for loan losses | 14,528,000 | 14,044,000 | 14,661,000 | 14,700,000 |
| Securities available for sale | 284,971,000 | 258,533,000 | 240,137,000 | 231,815,000 |
| Securities held to maturity | 103,327,000 | 99,884,000 | 95,754,000 | 98,123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,374,785,000 | 1,345,907,000 | 1,312,236,000 | 1,351,684,000 |
| Interest-bearing deposits | 1,096,704,000 | 1,070,474,000 | 1,041,364,000 | 1,082,838,000 |
| Noninterest-bearing deposits | 278,081,000 | 275,433,000 | 270,872,000 | 268,846,000 |
| Equity capital | 187,443,000 | 191,083,000 | 191,796,000 | 192,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 14,252,000 | 28,619,000 | 42,878,000 | 57,318,000 |
| Interest expense | 1,473,000 | 2,851,000 | 4,142,000 | 5,288,000 |
| Net interest income | 12,779,000 | 25,768,000 | 38,736,000 | 52,030,000 |
| Noninterest income | 4,725,000 | 10,543,000 | 16,073,000 | 21,016,000 |
| Noninterest expense | 13,581,000 | 27,346,000 | 41,536,000 | 56,461,000 |
| Provision for loan losses | 0 | 330,000 | 980,000 | 1,480,000 |
| Pretax income | 4,503,000 | 9,142,000 | 12,801,000 | 15,616,000 |
| Income tax | 166,000 | 88,000 | 230,000 | 339,000 |
| Net income | 4,337,000 | 9,054,000 | 12,571,000 | 15,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,940,000 | 172,727,000 | 173,412,000 | 174,639,000 |
| Total capital | 182,683,000 | 186,995,000 | 188,307,000 | 189,615,000 |
| Risk-weighted assets | 1,169,908,000 | 1,195,577,000 | 1,216,439,000 | 1,230,920,000 |