Call report 2005Q2
SUMTER NATIONAL BANK — 2005Q2
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,062,000 | USD | evidence → |
| Total loans | 123,305,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 3,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,995,000 | USD | evidence → |
| Interest-bearing deposits | 99,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,364,000 | USD | evidence → |
| Equity capital | 11,325,000 | 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 | 4,169,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,340,000 | USD | evidence → |
| Total capital | 12,566,000 | USD | evidence → |
| Risk-weighted assets | 114,988,000 | USD | evidence → |