Call report 2001Q2
SUMTER NATIONAL BANK — 2001Q2
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,765,000 | USD | evidence → |
| Total loans | 69,344,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 2,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,002,000 | USD | evidence → |
| Interest-bearing deposits | 53,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,285,000 | USD | evidence → |
| Equity capital | 6,226,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,244,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,217,000 | USD | evidence → |
| Total capital | 7,023,000 | USD | evidence → |
| Risk-weighted assets | 67,671,000 | USD | evidence → |