Call report 2004Q4
SUMTER NATIONAL BANK — 2004Q4
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,450,000 | USD | evidence → |
| Total loans | 119,357,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 3,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,361,000 | USD | evidence → |
| Interest-bearing deposits | 93,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,533,000 | USD | evidence → |
| Equity capital | 10,533,000 | 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 | 7,309,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 5,027,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 2,483,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,540,000 | USD | evidence → |
| Total capital | 11,714,000 | USD | evidence → |
| Risk-weighted assets | 111,464,000 | USD | evidence → |