Call report 2001Q2
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2001Q2
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,278,000 | USD | evidence → |
| Total loans | 218,680,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 91,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,577,000 | USD | evidence → |
| Interest-bearing deposits | 279,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,686,000 | USD | evidence → |
| Equity capital | 38,432,000 | 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 | 11,485,000 | USD | evidence → |
| Interest expense | 6,459,000 | USD | evidence → |
| Net interest income | 5,026,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 5,313,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,470,000 | USD | evidence → |
| Total capital | 39,962,000 | USD | evidence → |
| Risk-weighted assets | 237,448,000 | USD | evidence → |