Call reports 2018
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2018
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,655,946,000 | 3,684,710,000 | 3,740,312,000 | 3,855,606,000 |
| Total loans | 2,658,937,000 | 2,675,709,000 | 2,704,453,000 | 2,859,105,000 |
| Allowance for loan losses | 23,896,000 | 24,009,000 | 23,884,000 | 26,399,000 |
| Securities available for sale | 564,488,000 | 586,255,000 | 588,008,000 | 568,385,000 |
| Securities held to maturity | 82,248,000 | 79,134,000 | 76,855,000 | 75,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,877,617,000 | 2,843,675,000 | 2,871,653,000 | 3,035,170,000 |
| Interest-bearing deposits | 2,244,382,000 | 2,201,363,000 | 2,185,071,000 | 2,359,695,000 |
| Noninterest-bearing deposits | 633,235,000 | 642,312,000 | 686,582,000 | 675,475,000 |
| Equity capital | 439,255,000 | 445,523,000 | 450,368,000 | 442,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 36,754,000 | 73,524,000 | 110,147,000 | 147,673,000 |
| Interest expense | 3,068,000 | 6,888,000 | 11,582,000 | 16,981,000 |
| Net interest income | 33,686,000 | 66,636,000 | 98,565,000 | 130,692,000 |
| Noninterest income | 10,652,000 | 20,773,000 | 32,845,000 | 42,705,000 |
| Noninterest expense | 35,739,000 | 68,576,000 | 105,900,000 | 141,394,000 |
| Provision for loan losses | 900,000 | 1,200,000 | 1,200,000 | 4,050,000 |
| Pretax income | 7,699,000 | 17,633,000 | 24,310,000 | 27,953,000 |
| Income tax | 1,597,000 | 3,629,000 | 4,958,000 | 6,093,000 |
| Net income | 6,102,000 | 14,004,000 | 19,352,000 | 21,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 388,742,000 | 397,764,000 | 404,166,000 | 397,786,000 |
| Total capital | 413,344,000 | 422,522,000 | 428,873,000 | 424,534,000 |
| Risk-weighted assets | 3,103,593,000 | 3,085,929,000 | 3,110,592,000 | 3,181,498,000 |