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Call report 2001Q3

SYCAMORE NATIONAL BANK, THE — 2001Q3

The 22 measures SYCAMORE NATIONAL BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c7114a-2b38-4547-aa00-88b86f646d4f/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,457,000USDevidence →
Total loans33,516,000USDevidence →
Allowance for loan losses465,000USDevidence →
Securities available for sale1,576,000USDevidence →
Securities held to maturity192,000USDevidence →
Trading assets0USDevidence →
Total deposits39,744,000USDevidence →
Interest-bearing deposits36,550,000USDevidence →
Noninterest-bearing deposits3,194,000USDevidence →
Equity capital3,303,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,592,000USDevidence →
Interest expense1,222,000USDevidence →
Net interest income1,370,000USDevidence →
Noninterest income173,000USDevidence →
Noninterest expense1,193,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income251,000USDevidence →
Income tax85,000USDevidence →
Net income166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,309,000USDevidence →
Total capital3,742,000USDevidence →
Risk-weighted assets34,603,000USDevidence →