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Call report 2018Q1

SYCAMORE BANK — 2018Q1

The 22 measures SYCAMORE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,236,000USDevidence →
Total loans142,207,000USDevidence →
Allowance for loan losses1,095,000USDevidence →
Securities available for sale33,661,000USDevidence →
Securities held to maturity735,000USDevidence →
Trading assets0USDevidence →
Total deposits209,651,000USDevidence →
Interest-bearing deposits175,076,000USDevidence →
Noninterest-bearing deposits34,575,000USDevidence →
Equity capital20,811,000USDevidence →

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 income2,168,000USDevidence →
Interest expense204,000USDevidence →
Net interest income1,964,000USDevidence →
Noninterest income565,000USDevidence →
Noninterest expense1,861,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income616,000USDevidence →
Income tax91,000USDevidence →
Net income525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,071,000USDevidence →
Total capital22,166,000USDevidence →
Risk-weighted assets142,626,000USDevidence →

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