Call report 2003Q4
SUMTER NATIONAL BANK — 2003Q4
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,538,000 | USD | evidence → |
| Total loans | 102,706,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 3,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,148,000 | USD | evidence → |
| Interest-bearing deposits | 82,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,706,000 | USD | evidence → |
| Equity capital | 9,062,000 | 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 | 6,736,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,057,000 | USD | evidence → |
| Total capital | 10,312,000 | USD | evidence → |
| Risk-weighted assets | 100,370,000 | USD | evidence → |