Call report 2001Q4
NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE — 2001Q4
The 22 measures NATIONAL BANK & TRUST COMPANY OF SYCAMORE, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,163,000 | USD | evidence → |
| Total loans | 218,271,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 107,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,368,000 | USD | evidence → |
| Interest-bearing deposits | 283,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,591,000 | USD | evidence → |
| Equity capital | 41,229,000 | 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 | 22,804,000 | USD | evidence → |
| Interest expense | 12,178,000 | USD | evidence → |
| Net interest income | 10,626,000 | USD | evidence → |
| Noninterest income | 6,563,000 | USD | evidence → |
| Noninterest expense | 10,868,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,414,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 3,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,457,000 | USD | evidence → |
| Total capital | 41,662,000 | USD | evidence → |
| Risk-weighted assets | 245,142,000 | USD | evidence → |