Call report 2005Q3
SUMTER NATIONAL BANK — 2005Q3
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,874,000 | USD | evidence → |
| Total loans | 122,618,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 3,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,316,000 | USD | evidence → |
| Interest-bearing deposits | 104,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,696,000 | USD | evidence → |
| Equity capital | 10,778,000 | 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 | 6,471,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 4,223,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 2,470,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,792,000 | USD | evidence → |
| Total capital | 12,232,000 | USD | evidence → |
| Risk-weighted assets | 113,941,000 | USD | evidence → |