Call report 2005Q4
SUMTER NATIONAL BANK — 2005Q4
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,672,000 | USD | evidence → |
| Total loans | 121,254,000 | USD | evidence → |
| Allowance for loan losses | 7,741,000 | USD | evidence → |
| Securities available for sale | 4,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,911,000 | USD | evidence → |
| Interest-bearing deposits | 103,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,606,000 | USD | evidence → |
| Equity capital | 10,037,000 | 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 | 8,732,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 5,586,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 2,925,000 | USD | evidence → |
| Provision for loan losses | 8,300,000 | USD | evidence → |
| Pretax income | -4,524,000 | USD | evidence → |
| Income tax | -1,544,000 | USD | evidence → |
| Net income | -2,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,060,000 | USD | evidence → |
| Total capital | 11,518,000 | USD | evidence → |
| Risk-weighted assets | 110,393,000 | USD | evidence → |