Call reports 2008

FIRST NATIONAL BANK OF SYCAMORE, THE — 2008

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2008
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	85,478,000	89,052,000	96,900,000	91,139,000
Total loans	45,500,000	49,477,000	51,787,000	52,065,000
Allowance for loan losses	467,000	463,000	514,000	615,000
Securities available for sale	34,677,000	35,216,000	38,462,000	33,402,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	67,808,000	69,601,000	71,829,000	71,080,000
Interest-bearing deposits	62,285,000	64,047,000	66,090,000	65,761,000
Noninterest-bearing deposits	5,523,000	5,554,000	5,739,000	5,319,000
Equity capital	11,688,000	11,272,000	11,675,000	11,664,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,168,000	2,381,000	3,672,000	4,962,000
Interest expense	434,000	879,000	1,337,000	1,761,000
Net interest income	734,000	1,502,000	2,335,000	3,201,000
Noninterest income	68,000	137,000	226,000	316,000
Noninterest expense	524,000	1,048,000	1,588,000	2,168,000
Provision for loan losses	0	30,000	90,000	190,000
Pretax income	267,000	578,000	871,000	1,138,000
Income tax	47,000	107,000	151,000	187,000
Net income	220,000	471,000	720,000	951,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	10,129,000	10,377,000	10,626,000	10,496,000
Total capital	10,643,000	10,878,000	11,174,000	11,148,000
Risk-weighted assets	45,502,000	48,885,000	53,903,000	58,581,000