Call report 2005Q1
SUMTER NATIONAL BANK — 2005Q1
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,953,000 | USD | evidence → |
| Total loans | 122,654,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 3,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,409,000 | USD | evidence → |
| Interest-bearing deposits | 97,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,715,000 | USD | evidence → |
| Equity capital | 10,917,000 | 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 | 2,030,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,935,000 | USD | evidence → |
| Total capital | 12,303,000 | USD | evidence → |
| Risk-weighted assets | 113,484,000 | USD | evidence → |