Call report 2003Q1
SUMTER NATIONAL BANK — 2003Q1
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,822,000 | USD | evidence → |
| Total loans | 94,271,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 2,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,238,000 | USD | evidence → |
| Interest-bearing deposits | 76,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,170,000 | USD | evidence → |
| Equity capital | 8,094,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,083,000 | USD | evidence → |
| Total capital | 9,172,000 | USD | evidence → |
| Risk-weighted assets | 90,725,000 | USD | evidence → |