Call reports 2010

FIRST NATIONAL BANK OF SYCAMORE, THE — 2010

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2010
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	96,152,000	97,803,000	100,243,000	98,081,000
Total loans	48,782,000	50,261,000	48,187,000	50,339,000
Allowance for loan losses	943,000	966,000	970,000	957,000
Securities available for sale	34,737,000	40,594,000	39,754,000	40,783,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	76,477,000	77,878,000	79,350,000	78,412,000
Interest-bearing deposits	70,935,000	72,108,000	73,360,000	70,316,000
Noninterest-bearing deposits	5,542,000	5,770,000	5,990,000	8,097,000
Equity capital	12,966,000	13,160,000	13,888,000	13,031,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,061,000	2,107,000	3,178,000	4,225,000
Interest expense	264,000	510,000	735,000	941,000
Net interest income	797,000	1,597,000	2,443,000	3,284,000
Noninterest income	76,000	147,000	251,000	310,000
Noninterest expense	643,000	1,280,000	1,936,000	2,586,000
Provision for loan losses	36,000	76,000	106,000	166,000
Pretax income	223,000	391,000	724,000	921,000
Income tax	1,000	-15,000	6,000	-2,000
Net income	222,000	406,000	718,000	923,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	11,083,000	11,267,000	11,578,000	11,399,000
Total capital	11,721,000	11,922,000	12,210,000	12,049,000
Risk-weighted assets	50,748,000	52,109,000	50,316,000	52,899,000