Call report 2001Q1
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2001Q1
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,933,000 | USD | evidence → |
| Total loans | 222,795,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 84,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,320,000 | USD | evidence → |
| Interest-bearing deposits | 271,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,468,000 | USD | evidence → |
| Equity capital | 37,762,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,798,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 2,523,000 | USD | evidence → |
| Noninterest income | 1,323,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,580,000 | USD | evidence → |
| Total capital | 38,967,000 | USD | evidence → |
| Risk-weighted assets | 241,928,000 | USD | evidence → |