Call report 2006Q1
SUMTER NATIONAL BANK — 2006Q1
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,562,000 | USD | evidence → |
| Total loans | 114,952,000 | USD | evidence → |
| Allowance for loan losses | 6,950,000 | USD | evidence → |
| Securities available for sale | 4,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,699,000 | USD | evidence → |
| Interest-bearing deposits | 100,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,608,000 | USD | evidence → |
| Equity capital | 10,236,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,263,000 | USD | evidence → |
| Total capital | 11,638,000 | USD | evidence → |
| Risk-weighted assets | 104,388,000 | USD | evidence → |