Call report 2001Q3
SUMTER NATIONAL BANK — 2001Q3
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,071,000 | USD | evidence → |
| Total loans | 73,392,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 3,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,100,000 | USD | evidence → |
| Interest-bearing deposits | 56,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,263,000 | USD | evidence → |
| Equity capital | 6,418,000 | 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 | 4,897,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 2,427,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,401,000 | USD | evidence → |
| Total capital | 7,232,000 | USD | evidence → |
| Risk-weighted assets | 71,335,000 | USD | evidence → |