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Call report 2015Q3

SYCAMORE BANK — 2015Q3

The 22 measures SYCAMORE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,010,000USDevidence →
Total loans135,715,000USDevidence →
Allowance for loan losses1,090,000USDevidence →
Securities available for sale44,849,000USDevidence →
Securities held to maturity985,000USDevidence →
Trading assets0USDevidence →
Total deposits176,884,000USDevidence →
Interest-bearing deposits152,081,000USDevidence →
Noninterest-bearing deposits24,803,000USDevidence →
Equity capital19,734,000USDevidence →

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 income5,813,000USDevidence →
Interest expense420,000USDevidence →
Net interest income5,393,000USDevidence →
Noninterest income1,403,000USDevidence →
Noninterest expense5,156,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income1,596,000USDevidence →
Income tax494,000USDevidence →
Net income1,102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,359,000USDevidence →
Total capital20,449,000USDevidence →
Risk-weighted assets140,603,000USDevidence →

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