Call reports 2011
SYCAMORE BANK — 2011
What SYCAMORE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 185,997,000 | 178,908,000 | 176,409,000 | 176,959,000 |
| Total loans | 117,898,000 | 116,028,000 | 117,357,000 | 115,340,000 |
| Allowance for loan losses | 2,373,000 | 1,629,000 | 1,874,000 | 1,940,000 |
| Securities available for sale | 29,450,000 | 32,641,000 | 31,378,000 | 28,750,000 |
| Securities held to maturity | 1,458,000 | 1,293,000 | 1,293,000 | 1,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,437,000 | 158,489,000 | 155,579,000 | 156,718,000 |
| Interest-bearing deposits | 148,632,000 | 141,422,000 | 136,705,000 | 138,871,000 |
| Noninterest-bearing deposits | 17,805,000 | 17,067,000 | 18,874,000 | 17,847,000 |
| Equity capital | 18,927,000 | 19,546,000 | 19,677,000 | 19,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,938,000 | 3,924,000 | 5,891,000 | 7,807,000 |
| Interest expense | 258,000 | 509,000 | 748,000 | 989,000 |
| Net interest income | 1,680,000 | 3,415,000 | 5,143,000 | 6,818,000 |
| Noninterest income | 388,000 | 827,000 | 1,291,000 | 762,000 |
| Noninterest expense | 1,544,000 | 3,123,000 | 4,767,000 | 6,347,000 |
| Provision for loan losses | 125,000 | 196,000 | 411,000 | 543,000 |
| Pretax income | 399,000 | 923,000 | 1,256,000 | 690,000 |
| Income tax | 122,000 | 289,000 | 383,000 | 76,000 |
| Net income | 277,000 | 634,000 | 873,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,605,000 | 18,967,000 | 18,949,000 | 18,010,000 |
| Total capital | 20,251,000 | 20,596,000 | 20,571,000 | 19,605,000 |
| Risk-weighted assets | 131,199,000 | 131,141,000 | 129,482,000 | 127,254,000 |
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