Call reports 2016

FIRST NATIONAL BANK OF SYCAMORE, THE — 2016

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	130,302,000	129,571,000	133,304,000	136,853,000
Total loans	49,718,000	49,051,000	50,568,000	55,367,000
Allowance for loan losses	764,000	766,000	769,000	765,000
Securities available for sale	67,155,000	68,987,000	72,135,000	71,948,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	105,165,000	103,741,000	107,509,000	107,695,000
Interest-bearing deposits	88,354,000	89,481,000	92,921,000	92,606,000
Noninterest-bearing deposits	16,811,000	14,260,000	14,588,000	15,089,000
Equity capital	16,251,000	16,786,000	16,818,000	14,822,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	944,000	1,896,000	2,860,000	3,845,000
Interest expense	106,000	217,000	335,000	465,000
Net interest income	838,000	1,679,000	2,525,000	3,380,000
Noninterest income	87,000	180,000	275,000	376,000
Noninterest expense	745,000	1,513,000	2,325,000	3,113,000
Provision for loan losses	0	0	0	0
Pretax income	192,000	362,000	630,000	798,000
Income tax	-17,000	-39,000	-32,000	-55,000
Net income	209,000	401,000	662,000	853,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	14,618,000	14,809,000	15,070,000	14,801,000
Total capital	15,403,000	15,601,000	15,865,000	15,587,000
Risk-weighted assets	64,496,000	63,442,000	64,358,000	69,928,000