Call report 2019Q4
SYCAMORE BANK — 2019Q4
The 22 measures SYCAMORE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,265,000 | USD | evidence → |
| Total loans | 160,889,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 28,896,000 | USD | evidence → |
| Securities held to maturity | 540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,202,000 | USD | evidence → |
| Interest-bearing deposits | 168,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,458,000 | USD | evidence → |
| Equity capital | 23,105,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,063,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 8,771,000 | USD | evidence → |
| Noninterest income | 2,920,000 | USD | evidence → |
| Noninterest expense | 8,333,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 3,035,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,020,000 | USD | evidence → |
| Total capital | 24,510,000 | USD | evidence → |
| Risk-weighted assets | 161,993,000 | USD | evidence → |