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Call report 2015Q1

SYCAMORE BANK — 2015Q1

The 22 measures SYCAMORE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets206,407,000USDevidence →
Total loans122,932,000USDevidence →
Allowance for loan losses1,569,000USDevidence →
Securities available for sale39,134,000USDevidence →
Securities held to maturity985,000USDevidence →
Trading assets0USDevidence →
Total deposits185,379,000USDevidence →
Interest-bearing deposits161,274,000USDevidence →
Noninterest-bearing deposits24,105,000USDevidence →
Equity capital19,591,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,898,000USDevidence →
Interest expense135,000USDevidence →
Net interest income1,763,000USDevidence →
Noninterest income441,000USDevidence →
Noninterest expense1,658,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income498,000USDevidence →
Income tax157,000USDevidence →
Net income341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,066,000USDevidence →
Total capital20,602,000USDevidence →
Risk-weighted assets122,851,000USDevidence →

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