Call reports 2023
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2023
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,598,417,000 | 7,783,276,000 | 7,742,219,000 | 7,865,286,000 |
| Total loans | 6,127,230,000 | 6,211,440,000 | 6,230,987,000 | 6,321,308,000 |
| Allowance for loan losses | 74,459,000 | 77,362,000 | 78,666,000 | 80,398,000 |
| Securities available for sale | 532,650,000 | 515,956,000 | 495,992,000 | 516,757,000 |
| Securities held to maturity | 38,470,000 | 37,883,000 | 37,410,000 | 36,983,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,028,496,000 | 6,191,347,000 | 6,374,912,000 | 6,408,397,000 |
| Interest-bearing deposits | 4,229,826,000 | 4,483,171,000 | 4,729,197,000 | 4,843,597,000 |
| Noninterest-bearing deposits | 1,798,670,000 | 1,708,176,000 | 1,645,715,000 | 1,564,800,000 |
| Equity capital | 829,839,000 | 849,865,000 | 871,120,000 | 906,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 94,895,000 | 196,918,000 | 303,685,000 | 413,648,000 |
| Interest expense | 19,527,000 | 46,445,000 | 78,545,000 | 115,204,000 |
| Net interest income | 75,368,000 | 150,473,000 | 225,140,000 | 298,444,000 |
| Noninterest income | 18,931,000 | 43,221,000 | 61,871,000 | 79,092,000 |
| Noninterest expense | 54,786,000 | 111,991,000 | 167,730,000 | 219,277,000 |
| Provision for loan losses | 3,340,000 | 6,960,000 | 10,560,000 | 17,035,000 |
| Pretax income | 36,153,000 | 73,921,000 | 107,609,000 | 140,012,000 |
| Income tax | 7,809,000 | 15,978,000 | 23,154,000 | 30,033,000 |
| Net income | 28,344,000 | 57,943,000 | 84,455,000 | 109,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 757,141,000 | 783,362,000 | 811,628,000 | 838,199,000 |
| Total capital | 829,861,000 | 859,787,000 | 889,647,000 | 918,050,000 |
| Risk-weighted assets | 7,049,995,000 | 7,142,891,000 | 7,142,792,000 | 7,178,503,000 |