Call report 2003Q3
SUMTER NATIONAL BANK — 2003Q3
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,453,000 | USD | evidence → |
| Total loans | 99,751,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 3,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,315,000 | USD | evidence → |
| Interest-bearing deposits | 82,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,528,000 | USD | evidence → |
| Equity capital | 8,686,000 | 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 | 5,038,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,679,000 | USD | evidence → |
| Total capital | 9,851,000 | USD | evidence → |
| Risk-weighted assets | 96,504,000 | USD | evidence → |