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Call report 2015Q2

SYCAMORE BANK — 2015Q2

The 22 measures SYCAMORE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,305,000USDevidence →
Total loans127,992,000USDevidence →
Allowance for loan losses1,105,000USDevidence →
Securities available for sale43,191,000USDevidence →
Securities held to maturity985,000USDevidence →
Trading assets0USDevidence →
Total deposits178,573,000USDevidence →
Interest-bearing deposits154,115,000USDevidence →
Noninterest-bearing deposits24,458,000USDevidence →
Equity capital19,453,000USDevidence →

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 income3,803,000USDevidence →
Interest expense281,000USDevidence →
Net interest income3,522,000USDevidence →
Noninterest income913,000USDevidence →
Noninterest expense3,375,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income1,013,000USDevidence →
Income tax314,000USDevidence →
Net income699,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,225,000USDevidence →
Total capital20,330,000USDevidence →
Risk-weighted assets129,033,000USDevidence →

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