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Call report 2017Q2

SYCAMORE BANK — 2017Q2

The 22 measures SYCAMORE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,789,000USDevidence →
Total loans138,135,000USDevidence →
Allowance for loan losses969,000USDevidence →
Securities available for sale35,388,000USDevidence →
Securities held to maturity735,000USDevidence →
Trading assets0USDevidence →
Total deposits213,286,000USDevidence →
Interest-bearing deposits183,853,000USDevidence →
Noninterest-bearing deposits29,433,000USDevidence →
Equity capital20,867,000USDevidence →

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 income4,193,000USDevidence →
Interest expense357,000USDevidence →
Net interest income3,836,000USDevidence →
Noninterest income1,124,000USDevidence →
Noninterest expense3,577,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,281,000USDevidence →
Income tax402,000USDevidence →
Net income879,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,528,000USDevidence →
Total capital21,497,000USDevidence →
Risk-weighted assets139,002,000USDevidence →

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