Call report 2004Q2
SUMTER NATIONAL BANK — 2004Q2
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,342,000 | USD | evidence → |
| Total loans | 113,888,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 3,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,071,000 | USD | evidence → |
| Interest-bearing deposits | 89,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,121,000 | USD | evidence → |
| Equity capital | 11,625,000 | 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 | 3,435,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 2,368,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,625,000 | USD | evidence → |
| Total capital | 12,981,000 | USD | evidence → |
| Risk-weighted assets | 108,421,000 | USD | evidence → |