Call reports 2026
FIRST NATIONAL BANK OF SYCAMORE, THE — 2026
What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 239,423,000 | 239,373,000 |
| Total loans | 147,945,000 | 153,060,000 |
| Allowance for loan losses | 1,552,000 | 1,588,000 |
| Securities available for sale | 65,253,000 | 64,664,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 208,129,000 | 207,356,000 |
| Interest-bearing deposits | 179,718,000 | 176,020,000 |
| Noninterest-bearing deposits | 28,411,000 | 31,336,000 |
| Equity capital | 20,402,000 | 21,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,844,000 | 5,810,000 |
| Interest expense | 840,000 | 1,733,000 |
| Net interest income | 2,004,000 | 4,077,000 |
| Noninterest income | 135,000 | 272,000 |
| Noninterest expense | 1,204,000 | 2,476,000 |
| Provision for loan losses | 16,000 | 52,000 |
| Pretax income | 811,000 | 1,713,000 |
| Income tax | 124,000 | 270,000 |
| Net income | 687,000 | 1,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,515,000 | 24,271,000 |
| Total capital | 25,176,000 | 25,968,000 |
| Risk-weighted assets | 153,191,000 | 156,167,000 |