Call report 2006Q2
SUMTER NATIONAL BANK — 2006Q2
The 22 measures SUMTER NATIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,059,000 | USD | evidence → |
| Total loans | 106,696,000 | USD | evidence → |
| Allowance for loan losses | 6,243,000 | USD | evidence → |
| Securities available for sale | 6,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,804,000 | USD | evidence → |
| Interest-bearing deposits | 101,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,953,000 | USD | evidence → |
| Equity capital | 10,416,000 | 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 | 4,330,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,447,000 | USD | evidence → |
| Total capital | 11,731,000 | USD | evidence → |
| Risk-weighted assets | 97,771,000 | USD | evidence → |