Call report 2003Q2
SUMTER NATIONAL BANK — 2003Q2
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,310,000 | USD | evidence → |
| Total loans | 97,145,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 3,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,604,000 | USD | evidence → |
| Interest-bearing deposits | 81,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,741,000 | USD | evidence → |
| Equity capital | 8,315,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,302,000 | USD | evidence → |
| Total capital | 9,390,000 | USD | evidence → |
| Risk-weighted assets | 93,522,000 | USD | evidence → |