Call reports 2024
SUNFLOWER BANK, NATIONAL ASSOCIATION — 2024
What SUNFLOWER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,769,341,000 | 7,986,208,000 | 8,126,894,000 | 8,085,206,000 |
| Total loans | 6,341,681,000 | 6,403,733,000 | 6,516,003,000 | 6,438,182,000 |
| Allowance for loan losses | 79,829,000 | 78,960,000 | 83,159,000 | 88,221,000 |
| Securities available for sale | 499,078,000 | 491,649,000 | 496,811,000 | 469,076,000 |
| Securities held to maturity | 36,640,000 | 36,310,000 | 35,885,000 | 35,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,554,671,000 | 6,729,655,000 | 6,760,556,000 | 6,781,740,000 |
| Interest-bearing deposits | 4,928,073,000 | 5,057,217,000 | 5,095,118,000 | 5,131,102,000 |
| Noninterest-bearing deposits | 1,626,598,000 | 1,672,438,000 | 1,665,438,000 | 1,650,638,000 |
| Equity capital | 917,226,000 | 950,701,000 | 986,639,000 | 996,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 110,032,000 | 224,552,000 | 343,474,000 | 459,505,000 |
| Interest expense | 37,991,000 | 78,377,000 | 119,907,000 | 157,679,000 |
| Net interest income | 72,041,000 | 146,175,000 | 223,567,000 | 301,826,000 |
| Noninterest income | 22,732,000 | 46,007,000 | 68,086,000 | 89,725,000 |
| Noninterest expense | 59,374,000 | 122,029,000 | 185,335,000 | 256,697,000 |
| Provision for loan losses | 16,860,000 | 18,000,000 | 23,600,000 | 28,200,000 |
| Pretax income | 18,899,000 | 52,453,000 | 83,618,000 | 107,304,000 |
| Income tax | 3,526,000 | 10,833,000 | 17,611,000 | 22,461,000 |
| Net income | 15,373,000 | 41,620,000 | 66,007,000 | 84,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 854,122,000 | 881,995,000 | 907,820,000 | 930,890,000 |
| Total capital | 933,996,000 | 961,060,000 | 990,484,000 | 1,018,866,000 |
| Risk-weighted assets | 7,087,451,000 | 7,152,792,000 | 7,219,313,000 | 7,307,423,000 |