Call reports 2017
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2017
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,948,056,000 | 3,743,892,000 | 3,693,529,000 | 3,678,636,000 |
| Total loans | 1,512,827,000 | 2,747,807,000 | 2,708,913,000 | 2,695,934,000 |
| Allowance for loan losses | 17,264,000 | 22,400,000 | 22,190,000 | 22,357,000 |
| Securities available for sale | 210,583,000 | 471,080,000 | 515,075,000 | 550,601,000 |
| Securities held to maturity | 80,076,000 | 87,239,000 | 86,840,000 | 84,463,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,446,025,000 | 3,119,828,000 | 3,012,383,000 | 2,994,464,000 |
| Interest-bearing deposits | 1,145,934,000 | 2,411,446,000 | 2,308,833,000 | 2,333,335,000 |
| Noninterest-bearing deposits | 300,091,000 | 708,382,000 | 703,550,000 | 661,129,000 |
| Equity capital | 181,658,000 | 432,062,000 | 441,078,000 | 437,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,034,000 | 35,198,000 | 70,165,000 | 104,658,000 |
| Interest expense | 1,544,000 | 3,556,000 | 6,158,000 | 8,762,000 |
| Net interest income | 14,490,000 | 31,642,000 | 64,007,000 | 95,896,000 |
| Noninterest income | 4,816,000 | 10,507,000 | 20,867,000 | 31,287,000 |
| Noninterest expense | 15,986,000 | 48,600,000 | 81,574,000 | 116,214,000 |
| Provision for loan losses | 0 | 4,953,000 | 4,953,000 | 5,603,000 |
| Pretax income | 3,320,000 | -11,377,000 | -1,626,000 | 5,429,000 |
| Income tax | -3,805,000 | -6,993,000 | -6,201,000 | 4,102,000 |
| Net income | 7,125,000 | -4,384,000 | 4,575,000 | 1,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,149,000 | 370,731,000 | 379,551,000 | 385,255,000 |
| Total capital | 183,698,000 | 393,283,000 | 401,893,000 | 407,960,000 |
| Risk-weighted assets | 1,495,691,000 | 3,174,091,000 | 3,262,209,000 | 3,241,769,000 |