Call report 2001Q3
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2001Q3
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,496,000 | USD | evidence → |
| Total loans | 215,590,000 | USD | evidence → |
| Allowance for loan losses | 2,590,000 | USD | evidence → |
| Securities available for sale | 101,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,699,000 | USD | evidence → |
| Interest-bearing deposits | 284,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,088,000 | USD | evidence → |
| Equity capital | 41,161,000 | 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 | 17,217,000 | USD | evidence → |
| Interest expense | 9,468,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 4,579,000 | USD | evidence → |
| Noninterest expense | 7,943,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,703,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 2,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,514,000 | USD | evidence → |
| Total capital | 41,104,000 | USD | evidence → |
| Risk-weighted assets | 238,366,000 | USD | evidence → |